ACH Settlement
West Coast Fitness - St Johns
April 5, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/5/2022		$1,870.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,710.00
FDR CC		$28,249.35
PD Collections			$0.00
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,710.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$611.83
			($611.83)
Net Due			$1,098.17
Payout	ACH	4/6/2022	$1,098.17
	CC	4/8/2022	$0.00	$1,098.17
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	3/30/2022	1	150.00
WF - Return/Chargeback Totals		1	$150.00