ACH Settlement
West Coast Fitness - St Johns
October 26, 2023
Balance			$0.00
Online Payments			$349.00
Total EFT Submitted	10/26/2023		$6,212.10
Hold for Returns			$0.00
Return Items/Chargebacks			($161.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,369.60
FDR CC		$15,182.43
PD Collections			$0.00
Collection Payments	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,369.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$47.43
			($52.43)
Net Due			$6,317.17
Payout	ACH	10/27/2023	$6,317.17
	CC	10/29/2023	$0.00	$6,317.17
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	10/18/2023	1	21.50
	10/19/2023	1	90.00
	10/26/2023	1	50.00
WF - Return/Chargeback Totals		3	$161.50