ACH Settlement
West Coast Fitness - St Johns
July 23, 2021
Online Payments			$0.00
Total EFT Submitted	7/23/2021		$635.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.50
FDR CC		$14,004.50
PD Collections			$0.00
Collection Payments	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$635.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.08
			($55.08)
Net Due			$580.42
Payout	ACH	7/24/2021	$580.42
	CC	7/26/2021	$0.00	$580.42
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00