ACH Settlement
West Coast Fitness - St Johns
October 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/4/2022		$16,209.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,275.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,894.37
FDR CC		$24,447.26
PD Collections			$0.00
Collection Payments	10/4/2022		$116.48
CC Discount Fee			($5.24)
Total CC for Disbursement			$111.24
Total Revenue Collected			$14,005.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$701.53
			($706.53)
Net Due			$13,299.08
Payout	ACH	10/5/2022	$13,187.84
	CC	10/7/2022	$111.24	$13,299.08
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	9/27/2022	3	1330.98
	9/28/2022	1	944.35
WF - Return/Chargeback Totals		4	$2,275.33