ACH Settlement
West Coast Fitness - St Johns
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$1,371.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,371.00
FDR CC		$22,293.21
PD Collections			$0.00
Collection Payments	8/3/2021		$63.00
CC Discount Fee			($2.84)
Total CC for Disbursement			$60.17
Total Revenue Collected			$1,431.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$517.69
			($517.69)
Net Due			$913.48
Payout	ACH	8/4/2021	$853.31
	CC	8/6/2021	$60.17	$913.48
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00