ACH Settlement
West Coast Fitness - St Johns
September 15, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$9,066.51
Hold for Returns			$0.00
Return Items/Chargebacks			($859.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,186.53
FDR CC		$10,125.50
PD Collections			$0.00
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,186.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,181.53
Payout	ACH	9/16/2022	$8,181.53
	CC	9/18/2022	$0.00	$8,181.53
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	9/13/2022	2	859.98
WF - Return/Chargeback Totals		2	$859.98