ACH Settlement
West Coast Fitness - St Johns
October 9, 2023
Balance			$0.00
Online Payments			$362.72
Total EFT Submitted	10/9/2023		$7,852.46
Hold for Returns			$0.00
Return Items/Chargebacks			($546.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,628.68
FDR CC		$17,803.20
PD Collections			$0.00
Collection Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,628.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$23.25
			($28.25)
Net Due			$7,600.43
Payout	ACH	10/10/2023	$7,600.43
	CC	10/12/2023	$0.00	$7,600.43
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/6/2023	4	546.50
WF - Return/Chargeback Totals		4	$546.50