ACH Settlement
West Coast Fitness - St Johns
October 25, 2021
Online Payments			$0.00
Total EFT Submitted	10/25/2021		$662.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.50
FDR CC		$13,869.75
PD Collections			$0.00
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$48.72
			($48.72)
Net Due			$613.78
Payout	ACH	10/26/2021	$613.78
	CC	10/28/2021	$0.00	$613.78
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00