ACH Settlement
West Coast Fitness - St Johns
March 15, 2022
Balance			($145.26)
Online Payments			$0.00
Total EFT Submitted	3/15/2022		$1,641.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,496.24
FDR CC		$0.00
PD Collections			$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,496.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,496.24
Payout	ACH	3/16/2022	$1,496.24
	CC	3/18/2022	$0.00	$1,496.24
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00