ACH Settlement
West Coast Fitness - St Johns
November 28, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/28/2022		$11,578.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,578.45
FDR CC		$12,178.28
PD Collections			$0.00
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,578.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$176.40
			($181.40)
Net Due			$11,397.05
Payout	ACH	11/29/2022	$11,397.05
	CC	12/1/2022	$0.00	$11,397.05
EFT
123000220 / 153663197868
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WF - Return/Chargebacks
WF - Return/Chargeback Totals		0	$0.00