ACH Settlement
West Coast Fitness - St Johns
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$1,399.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,399.00
FDR CC		$20,393.48
PD Collections			$0.00
Collection Payments	7/2/2021		$408.00
CC Discount Fee			($18.36)
Total CC for Disbursement			$389.64
Total Revenue Collected			$1,788.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$551.00
			($551.00)
Net Due			$1,237.64
Payout	ACH	7/3/2021	$848.00
	CC	7/5/2021	$389.64	$1,237.64
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00