ACH Settlement
West Coast Fitness - St Johns
September 5, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/5/2022		$13,336.34
Hold for Returns			$0.00
Return Items/Chargebacks			($656.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,659.84
FDR CC		$23,205.86
PD Collections			$0.00
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,659.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$616.37
			($621.37)
Net Due			$12,038.47
Payout	ACH	9/6/2022	$12,038.47
	CC	9/8/2022	$0.00	$12,038.47
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/29/2022	2	656.50
WF - Return/Chargeback Totals		2	$656.50