ACH Settlement
West Coast Fitness - St Johns
July 5, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/5/2022		$10,542.60
Hold for Returns			$0.00
Return Items/Chargebacks			($203.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,319.12
FDR CC		$23,570.67
PD Collections			$0.00
Collection Payments	7/5/2022		$896.47
CC Discount Fee			($40.34)
Total CC for Disbursement			$856.13
Total Revenue Collected			$11,175.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$668.27
			($673.27)
Net Due			$10,501.98
Payout	ACH	7/6/2022	$9,645.85
	CC	7/8/2022	$856.13	$10,501.98
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	6/28/2022	1	36.75
	6/29/2022	1	166.73
WF - Return/Chargeback Totals		2	$203.48