ACH Settlement
West Coast Fitness - St Johns
June 10, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/10/2022		$6,886.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,178.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,668.34
FDR CC		$14,001.51
PD Collections			$0.00
Collection Payments	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,668.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,663.34
Payout	ACH	6/11/2022	$5,663.34
	CC	6/13/2022	$0.00	$5,663.34
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/6/2022	2	284.00
	6/7/2022	1	47.00
	6/8/2022	1	847.31
WF - Return/Chargeback Totals		4	$1,178.31