ACH Settlement
West Coast Fitness - St Johns
October 17, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$9,104.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,606.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,447.88
FDR CC		$11,218.86
PD Collections			$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,447.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,442.88
Payout	ACH	10/18/2022	$7,442.88
	CC	10/20/2022	$0.00	$7,442.88
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/13/2022	3	993.29
	10/14/2022	2	613.04
WF - Return/Chargeback Totals		5	$1,606.33