ACH Settlement
West Coast Fitness - St Johns
October 27, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/27/2022		$12,320.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,186.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,104.75
FDR CC		$13,345.00
PD Collections			$0.00
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,104.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,099.75
Payout	ACH	10/28/2022	$11,099.75
	CC	10/30/2022	$0.00	$11,099.75
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/19/2022	1	436.00
	10/26/2022	1	225.68
	10/27/2022	1	524.46
WF - Return/Chargeback Totals		3	$1,186.14