ACH Settlement
West Coast Fitness - St Johns
June 27, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/27/2022		$6,880.37
Hold for Returns			$0.00
Return Items/Chargebacks			($66.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,804.12
FDR CC		$13,344.98
PD Collections			$0.00
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,804.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,799.12
Payout	ACH	6/28/2022	$6,799.12
	CC	6/30/2022	$0.00	$6,799.12
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/27/2022	1	66.25
WF - Return/Chargeback Totals		1	$66.25