ACH Settlement
West Coast Fitness - St Johns
August 15, 2022
Balance			$0.00
Online Payments			$162.00
Total EFT Submitted	8/15/2022		$7,242.41
Hold for Returns			$0.00
Return Items/Chargebacks			($371.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,002.43
FDR CC		$10,951.30
PD Collections			$0.00
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,002.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,997.43
Payout	ACH	8/16/2022	$6,997.43
	CC	8/18/2022	$0.00	$6,997.43
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/11/2022	2	209.98
	8/12/2022	1	162.00
WF - Return/Chargeback Totals		3	$371.98