ACH Settlement
West Coast Fitness - St Johns
March 11, 2022
Online Payments			$0.00
Total EFT Submitted	3/11/2022		$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		$11,899.10
PD Collections			$0.00
Collection Payments	3/11/2022		$174.00
CC Discount Fee			($7.83)
Total CC for Disbursement			$166.17
Total Revenue Collected			$489.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$634.51
			($634.51)
Net Due			($145.26)
Payout	ACH	3/12/2022	($311.43)
	CC	3/14/2022	$166.17	($145.26)
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00