ACH Settlement
West Coast Fitness - St Johns
February 15, 2022
Online Payments			$0.00
Total EFT Submitted	2/15/2022		$1,696.50
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,560.50
FDR CC		$13,883.50
PD Collections			$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,560.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,560.50
Payout	ACH	2/16/2022	$1,560.50
	CC	2/18/2022	$0.00	$1,560.50
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/15/2022	1	126.00
WF - Return/Chargeback Totals		1	$126.00