ACH Settlement
West Coast Fitness - St Johns
January 10, 2022
Online Payments			$0.00
Total EFT Submitted	1/10/2022		$264.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.08
FDR CC		$12,821.05
PD Collections			$0.00
Collection Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$264.08
Payout	ACH	1/11/2022	$264.08
	CC	1/13/2022	$0.00	$264.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00