ACH Settlement
West County Fitness
February 15, 2023
Balance			0.00
Total EFT Submitted	2/15/2023		$104.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.85
FDR CC		$1,294.99
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$89.85
Payout	ACH	2/16/2023	$89.85
	CC	2/18/2023	$0.00	$89.85
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00