ACH Settlement
West Coast Fitness - St Johns
November 3, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/3/2022		$17,496.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,077.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,389.03
FDR CC		$23,825.15
PD Collections			$0.00
Collection Payments	11/3/2022		$869.44
CC Discount Fee			($39.12)
Total CC for Disbursement			$830.32
Total Revenue Collected			$16,219.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$552.49
			($557.49)
Net Due			$15,661.86
Payout	ACH	11/4/2022	$14,831.54
	CC	11/6/2022	$830.32	$15,661.86
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/28/2022	2	1699.00
	11/3/2022	1	378.58
WF - Return/Chargeback Totals		3	$2,077.58