ACH Settlement
West Coast Fitness - St Johns
May 10, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/10/2022		$5,221.66
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,186.66
FDR CC		$16,609.78
PD Collections			$0.00
Collection Payments	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,186.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5,186.66
Payout	ACH	5/11/2022	$5,186.66
	CC	5/13/2022	$0.00	$5,186.66
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/5/2022	1	25.00
WF - Return/Chargeback Totals		1	$25.00