ACH Settlement
West Coast Fitness - St Johns
December 15, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/15/2022		$11,265.96
Hold for Returns			$0.00
Return Items/Chargebacks			($658.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,577.44
FDR CC		$11,506.67
PD Collections			$0.00
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,577.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,572.44
Payout	ACH	12/16/2022	$10,572.44
	CC	12/18/2022	$0.00	$10,572.44
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/14/2022	2	596.04
	12/15/2022	1	62.48
WF - Return/Chargeback Totals		3	$658.52