ACH Settlement
West Coast Fitness - St Johns
December 2, 2021
Online Payments			$0.00
Total EFT Submitted	12/2/2021		$1,360.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,360.00
FDR CC		$25,499.40
PD Collections			$0.00
Collection Payments	12/2/2021		$367.00
CC Discount Fee			($16.52)
Total CC for Disbursement			$350.49
Total Revenue Collected			$1,710.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$569.23
			($569.23)
Net Due			$1,141.26
Payout	ACH	12/3/2021	$790.77
	CC	12/5/2021	$350.49	$1,141.26
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00