ACH Settlement
West Coast Fitness - St Johns
April 12, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/12/2022		$323.08
Hold for Returns			$0.00
Return Items/Chargebacks			($254.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$48.33
FDR CC		$14,211.85
PD Collections			$0.00
Collection Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.33
Payout	ACH	4/13/2022	$48.33
	CC	4/15/2022	$0.00	$48.33
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	4/11/2022	2	254.75
WF - Return/Chargeback Totals		2	$254.75