ACH Settlement
West Coast Fitness - St Johns
December 27, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/27/2022		$8,386.51
Hold for Returns			$0.00
Return Items/Chargebacks			($284.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,092.51
FDR CC		$11,237.07
PD Collections			$0.00
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,092.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,087.51
Payout	ACH	12/28/2022	$8,087.51
	CC	12/30/2022	$0.00	$8,087.51
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/21/2022	1	284.00
WF - Return/Chargeback Totals		1	$284.00