ACH Settlement
West Coast Fitness - St Johns
December 5, 2022
Balance			$0.00
Online Payments			$186.00
Total EFT Submitted	12/5/2022		$23,133.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,674.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,605.00
FDR CC		$24,256.40
PD Collections			$0.00
Collection Payments	12/5/2022		$400.16
CC Discount Fee			($18.01)
Total CC for Disbursement			$382.15
Total Revenue Collected			$20,987.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$509.05
			($514.05)
Net Due			$20,473.10
Payout	ACH	12/6/2022	$20,090.95
	CC	12/8/2022	$382.15	$20,473.10
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	11/29/2022	2	523.00
	11/30/2022	1	1965.65
	12/1/2022	1	186.00
WF - Return/Chargeback Totals		4	$2,674.65