ACH Settlement
West Coast Fitness - St Johns
August 26, 2022
Balance			$0.00
Online Payments			$547.92
Total EFT Submitted	8/26/2022		$9,580.47
Hold for Returns			$0.00
Return Items/Chargebacks			($629.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,448.87
FDR CC		$10,982.92
PD Collections			$0.00
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,448.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$74.76
			($79.76)
Net Due			$9,369.11
Payout	ACH	8/27/2022	$9,369.11
	CC	8/29/2022	$0.00	$9,369.11
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/16/2022	1	53.00
	8/17/2022	1	49.00
	8/22/2022	1	201.00
	8/26/2022	2	326.52
WF - Return/Chargeback Totals		5	$629.52