ACH Settlement
West Coast Fitness - St Johns
August 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/3/2022		$13,911.05
Hold for Returns			$0.00
Return Items/Chargebacks			($133.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,757.26
FDR CC		$22,731.91
PD Collections			$0.00
Collection Payments	8/3/2022		$203.64
CC Discount Fee			($9.16)
Total CC for Disbursement			$194.48
Total Revenue Collected			$13,951.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$794.21
			($799.21)
Net Due			$13,152.53
Payout	ACH	8/4/2022	$12,958.05
	CC	8/6/2022	$194.48	$13,152.53
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/1/2022	2	133.79
WF - Return/Chargeback Totals		2	$133.79