ACH Settlement
West Coast Fitness - St Johns
August 25, 2021
Online Payments			$0.00
Total EFT Submitted	8/25/2021		$649.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.50
FDR CC		$12,760.75
PD Collections			$0.00
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$62.37
			($62.37)
Net Due			$587.13
Payout	ACH	8/26/2021	$587.13
	CC	8/28/2021	$0.00	$587.13
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00