ACH Settlement
West Coast Fitness - St Johns
January 4, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/4/2023		$20,965.41
Hold for Returns			$0.00
Return Items/Chargebacks			($521.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,433.76
FDR CC		$25,358.85
PD Collections			$0.00
Collection Payments	1/4/2023		$303.52
CC Discount Fee			($13.66)
Total CC for Disbursement			$289.86
Total Revenue Collected			$20,723.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$920.05
			($925.05)
Net Due			$19,798.57
Payout	ACH	1/5/2023	$19,508.71
	CC	1/7/2023	$289.86	$19,798.57
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	12/29/2022	1	521.65
WF - Return/Chargeback Totals		1	$521.65