ACH Settlement
West County Fitness
January 2, 2023
Balance			0.00
Total EFT Submitted	1/2/2023		$529.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.10
FDR CC		$2,816.13
Collection Payments	1/2/2023		$164.80
CC Discount Fee			($7.42)
Total CC for Disbursement			$157.38
Total Revenue Collected			$686.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.15
			($186.15)
Net Due			$500.33
Payout	ACH	1/3/2023	$342.95
	CC	1/5/2023	$157.38	$500.33
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00