ACH Settlement
West Coast Fitness - St Johns
July 15, 2022
Balance			$0.00
Online Payments			$213.92
Total EFT Submitted	7/15/2022		$5,555.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,769.90
FDR CC		$10,730.37
PD Collections			$0.00
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,769.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,764.90
Payout	ACH	7/16/2022	$5,764.90
	CC	7/18/2022	$0.00	$5,764.90
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00