ACH Settlement
West Coast Fitness - St Johns
June 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/3/2022		$11,853.18
Hold for Returns			$0.00
Return Items/Chargebacks			($457.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,356.18
FDR CC		$26,167.27
PD Collections			$0.00
Collection Payments	6/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,356.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$549.27
			($554.27)
Net Due			$10,801.91
Payout	ACH	6/4/2022	$10,801.91
	CC	6/6/2022	$0.00	$10,801.91
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	5/25/2022	1	152.00
	5/26/2022	2	134.00
	6/2/2022	1	171.00
WF - Return/Chargeback Totals		4	$457.00