ACH Settlement
West Coast Fitness - St Johns
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$1,609.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,609.00
FDR CC		$22,863.98
PD Collections			$0.00
Collection Payments	9/2/2021		$720.00
CC Discount Fee			($32.40)
Total CC for Disbursement			$687.60
Total Revenue Collected			$2,296.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$520.73
			($520.73)
Net Due			$1,775.87
Payout	ACH	9/3/2021	$1,088.27
	CC	9/5/2021	$687.60	$1,775.87
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00