ACH Settlement
West Coast Fitness - St Johns
November 27, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/27/2023		$6,527.81
Hold for Returns			$0.00
Return Items/Chargebacks			($51.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,466.81
FDR CC		$18,874.91
PD Collections			$0.00
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,466.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$42.78
			($47.78)
Net Due			$6,419.03
Payout	ACH	11/28/2023	$6,419.03
	CC	11/30/2023	$0.00	$6,419.03
EFT
123000220 / 153663197868
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WF - Return/Chargebacks	11/17/2023	1	51.00
WF - Return/Chargeback Totals		1	$51.00