ACH Settlement
West County Fitness
March 1, 2023
Balance			0.00
Total EFT Submitted	3/1/2023		$439.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.20
FDR CC		$3,495.02
Collection Payments	3/1/2023		$74.80
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.43
Total Revenue Collected			$510.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.00
			($186.00)
Net Due			$324.63
Payout	ACH	3/2/2023	$253.20
	CC	3/4/2023	$71.43	$324.63
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00