ACH Settlement
West Coast Fitness - St Johns
November 17, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/17/2022		$10,523.02
Hold for Returns			$0.00
Return Items/Chargebacks			($862.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,620.14
FDR CC		$10,566.86
PD Collections			$0.00
Collection Payments	11/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,620.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,615.14
Payout	ACH	11/18/2022	$9,615.14
	CC	11/20/2022	$0.00	$9,615.14
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	11/15/2022	3	694.88
	11/17/2022	1	168.00
WF - Return/Chargeback Totals		4	$862.88