ACH Settlement
West Coast Fitness - St Johns
October 4, 2021
Online Payments			$0.00
Total EFT Submitted	10/4/2021		$1,402.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,402.00
FDR CC		$24,335.23
PD Collections			$35.00
Collection Payments	10/4/2021		$706.00
CC Discount Fee			($33.35)
Total CC for Disbursement			$707.66
Total Revenue Collected			$2,109.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$575.31
			($575.31)
Net Due			$1,534.35
Payout	ACH	10/5/2021	$826.69
	CC	10/7/2021	$707.66	$1,534.35
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00