ACH Settlement
West Coast Fitness - St Johns
December 12, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/12/2022		$11,411.83
Hold for Returns			$0.00
Return Items/Chargebacks			($407.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,974.83
FDR CC		$13,334.53
PD Collections			$0.00
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,974.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,969.83
Payout	ACH	12/13/2022	$10,969.83
	CC	12/15/2022	$0.00	$10,969.83
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/6/2022	2	344.00
	12/7/2022	1	63.00
WF - Return/Chargeback Totals		3	$407.00