ACH Settlement
West Coast Fitness - St Johns
May 16, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/16/2022		$3,015.73
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,883.73
FDR CC		$14,928.49
PD Collections			$0.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,883.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,883.73
Payout	ACH	5/17/2022	$2,883.73
	CC	5/19/2022	$0.00	$2,883.73
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/12/2022	1	122.00
WF - Return/Chargeback Totals		1	$122.00