ACH Settlement
West Coast Fitness - St Johns
July 25, 2022
Balance			$0.00
Online Payments			$135.04
Total EFT Submitted	7/25/2022		$7,865.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,000.10
FDR CC		$9,984.69
PD Collections			$0.00
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,000.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,995.10
Payout	ACH	7/26/2022	$7,995.10
	CC	7/28/2022	$0.00	$7,995.10
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00