ACH Settlement
West Coast Fitness - St Johns
November 29, 2021
Online Payments			$0.00
Total EFT Submitted	11/29/2021		$636.50
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$506.50
FDR CC		$11,511.44
PD Collections			$0.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$506.50
Payout	ACH	11/30/2021	$506.50
	CC	12/2/2021	$0.00	$506.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	11/23/2021	1	120.00
WF - Return/Chargeback Totals		1	$120.00