ACH Settlement
West Coast Fitness - St Johns
November 10, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/10/2022		$11,216.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,052.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,114.03
FDR CC		$10,531.46
PD Collections			$0.00
Collection Payments	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,114.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,109.03
Payout	ACH	11/11/2022	$10,109.03
	CC	11/13/2022	$0.00	$10,109.03
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	11/4/2022	3	571.81
	11/7/2022	1	244.00
	11/8/2022	1	237.00
WF - Return/Chargeback Totals		5	$1,052.81