ACH Settlement
West Coast Fitness - St Johns
February 10, 2022
Online Payments			$0.00
Total EFT Submitted	2/10/2022		$323.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$323.08
FDR CC		$27,799.23
PD Collections			$0.00
Collection Payments	2/10/2022		$689.00
CC Discount Fee			($31.01)
Total CC for Disbursement			$658.00
Total Revenue Collected			$981.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$643.25
			($643.25)
Net Due			$337.83
Payout	ACH	2/11/2022	($320.17)
	CC	2/13/2022	$658.00	$337.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00