ACH Settlement
West Coast Fitness - St Johns
October 10, 2022
Balance			$0.00
Online Payments			$150.00
Total EFT Submitted	10/10/2022		$10,396.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,793.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,712.35
FDR CC		$11,267.10
PD Collections			$0.00
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,712.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,707.35
Payout	ACH	10/11/2022	$8,707.35
	CC	10/13/2022	$0.00	$8,707.35
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/5/2022	2	1350.94
	10/6/2022	2	443.00
WF - Return/Chargeback Totals		4	$1,793.94