ACH Settlement
West Coast Fitness - St Johns
January 23, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/23/2023		$8,509.32
Hold for Returns			$0.00
Return Items/Chargebacks			($132.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,356.86
FDR CC		$10,946.87
PD Collections			$0.00
Collection Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,356.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,351.86
Payout	ACH	1/24/2023	$8,351.86
	CC	1/26/2023	$0.00	$8,351.86
EFT
123000220 / 153663197868
********************************************************************************************************************
WF - Return/Chargebacks	1/19/2023	1	45.00
	1/20/2023	1	87.46
WF - Return/Chargeback Totals		2	$132.46