ACH Settlement
West Coast Fitness - St Johns
November 3, 2021
Online Payments			$0.00
Total EFT Submitted	11/3/2021		$1,352.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,352.00
FDR CC		$23,056.48
PD Collections			$0.00
Collection Payments	11/3/2021		$501.00
CC Discount Fee			($22.55)
Total CC for Disbursement			$478.46
Total Revenue Collected			$1,830.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$531.73
			($531.73)
Net Due			$1,298.73
Payout	ACH	11/4/2021	$820.27
	CC	11/6/2021	$478.46	$1,298.73
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00