ACH Settlement
West Coast Fitness - St Johns
July 9, 2021
Online Payments			$0.00
Total EFT Submitted	7/9/2021		$304.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.58
FDR CC		$12,384.75
PD Collections			$0.00
Collection Payments	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$17.01
			($17.01)
Net Due			$287.57
Payout	ACH	7/10/2021	$287.57
	CC	7/12/2021	$0.00	$287.57
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00