ACH Settlement
West Coast Fitness - St Johns
August 28, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/28/2023		$7,917.01
Hold for Returns			$0.00
Return Items/Chargebacks			($93.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,813.15
FDR CC		$15,147.07
PD Collections			$0.00
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,813.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$39.99
			($44.99)
Net Due			$7,768.16
Payout	ACH	8/29/2023	$7,768.16
	CC	8/31/2023	$0.00	$7,768.16
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	8/28/2023	1	93.86
WF - Return/Chargeback Totals		1	$93.86