ACH Settlement
West Coast Fitness - St Johns
May 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/3/2022		$3,594.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,594.85
FDR CC		$29,484.51
PD Collections			$0.00
Collection Payments	5/3/2022		$174.00
CC Discount Fee			($7.83)
Total CC for Disbursement			$166.17
Total Revenue Collected			$3,761.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$633.45
			($633.45)
Net Due			$3,127.57
Payout	ACH	5/4/2022	$2,961.40
	CC	5/6/2022	$166.17	$3,127.57
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00