ACH Settlement
West Coast Fitness - St Johns
April 18, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/18/2022		$1,578.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,578.70
FDR CC		$15,759.30
PD Collections			$0.00
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,578.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.00
			($21.00)
Net Due			$1,557.70
Payout	ACH	4/19/2022	$1,557.70
	CC	4/21/2022	$0.00	$1,557.70
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00