ACH Settlement
West Coast Fitness - St Johns
January 4, 2022
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$1,362.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,362.75
FDR CC		$28,192.23
PD Collections			$0.00
Collection Payments	1/4/2022		$63.00
CC Discount Fee			($2.84)
Total CC for Disbursement			$60.17
Total Revenue Collected			$1,422.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$480.93
			($480.93)
Net Due			$941.99
Payout	ACH	1/5/2022	$881.82
	CC	1/7/2022	$60.17	$941.99
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00