ACH Settlement
West County Fitness
February 1, 2023
Balance			0.00
Total EFT Submitted	2/1/2023		$479.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.15
FDR CC		$3,074.99
Collection Payments	2/1/2023		$89.80
CC Discount Fee			($4.04)
Total CC for Disbursement			$85.76
Total Revenue Collected			$564.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.50
			($186.50)
Net Due			$378.41
Payout	ACH	2/2/2023	$292.65
	CC	2/4/2023	$85.76	$378.41
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00