ACH Settlement
West Coast Fitness - St Johns
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$1,523.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,478.50
FDR CC		$12,433.70
PD Collections			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,478.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,478.50
Payout	ACH	10/19/2021	$1,478.50
	CC	10/21/2021	$0.00	$1,478.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/15/2021	1	35.00
WF - Return/Chargeback Totals		1	$35.00