ACH Settlement
West Coast Fitness - St Johns
July 11, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/11/2022		$6,385.55
Hold for Returns			$0.00
Return Items/Chargebacks			($331.08)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,004.47
FDR CC		$12,014.81
PD Collections			$0.00
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,004.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,999.47
Payout	ACH	7/12/2022	$5,999.47
	CC	7/14/2022	$0.00	$5,999.47
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	7/7/2022	3	159.72
	7/8/2022	2	171.36
WF - Return/Chargeback Totals		5	$331.08