ACH Settlement
West Coast Fitness - St Johns
September 26, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/26/2022		$10,155.34
Hold for Returns			$0.00
Return Items/Chargebacks			($366.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,769.30
FDR CC		$12,226.90
PD Collections			$0.00
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,769.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,764.30
Payout	ACH	9/27/2022	$9,764.30
	CC	9/29/2022	$0.00	$9,764.30
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/19/2022	1	122.04
	9/20/2022	1	244.00
WF - Return/Chargeback Totals		2	$366.04