ACH Settlement
West Coast Fitness - St Johns
September 12, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/12/2022		$7,798.21
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,739.21
FDR CC		$12,312.97
PD Collections			$0.00
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,739.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,734.21
Payout	ACH	9/13/2022	$7,734.21
	CC	9/15/2022	$0.00	$7,734.21
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/7/2022	1	49.00
WF - Return/Chargeback Totals		1	$49.00