ACH Settlement
West Coast Fitness - St Johns
February 25, 2022
Online Payments			$0.00
Total EFT Submitted	2/25/2022		$333.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$140.00
FDR CC		$14,391.65
PD Collections			$0.00
Collection Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.00
Payout	ACH	2/26/2022	$140.00
	CC	2/28/2022	$0.00	$140.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	2/23/2022	1	183.00
WF - Return/Chargeback Totals		1	$183.00