ACH Settlement
West Coast Fitness - St Johns
March 24, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/24/2022		$222.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$115.00
FDR CC		$15,302.20
PD Collections			$0.00
Collection Payments	3/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$115.00
Payout	ACH	3/25/2022	$115.00
	CC	3/27/2022	$0.00	$115.00
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/21/2022	1	97.00
WF - Return/Chargeback Totals		1	$97.00