ACH Settlement
West Coast Fitness - St Johns
July 10, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/10/2023		$8,355.27
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,020.27
FDR CC		$12,970.84
PD Collections			$0.00
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,020.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$23.25
			($28.25)
Net Due			$7,992.02
Payout	ACH	7/11/2023	$7,992.02
	CC	7/13/2023	$0.00	$7,992.02
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	7/7/2023	2	315.00
WF - Return/Chargeback Totals		2	$315.00