ACH Settlement
West Coast Fitness - St Johns
June 16, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/16/2022		$5,240.43
Hold for Returns			$0.00
Return Items/Chargebacks			($85.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,134.68
FDR CC		$12,450.57
PD Collections			$0.00
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,134.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,129.68
Payout	ACH	6/17/2022	$5,129.68
	CC	6/19/2022	$0.00	$5,129.68
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	6/14/2022	2	85.75
WF - Return/Chargeback Totals		2	$85.75