ACH Settlement
West Coast Fitness - St Johns
August 15, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$8,890.54
Hold for Returns			$0.00
Return Items/Chargebacks			($508.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,332.04
FDR CC		$12,027.45
PD Collections			$0.00
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,332.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,327.04
Payout	ACH	8/16/2023	$8,327.04
	CC	8/18/2023	$0.00	$8,327.04
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/14/2023	2	334.50
	8/15/2023	3	174.00
WF - Return/Chargeback Totals		5	$508.50