ACH Settlement
West Coast Fitness - St Johns
August 10, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/10/2022		$6,910.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,179.16)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,680.99
FDR CC		$11,718.66
PD Collections			$0.00
Collection Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,680.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,675.99
Payout	ACH	8/11/2022	$5,675.99
	CC	8/13/2022	$0.00	$5,675.99
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/8/2022	5	1179.16
WF - Return/Chargeback Totals		5	$1,179.16