ACH Settlement
West County Fitness
May 1, 2023
Balance			0.00
Total EFT Submitted	5/1/2023		$389.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$389.30
FDR CC		$3,453.75
Collection Payments	5/1/2023		$74.89
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.52
Total Revenue Collected			$460.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$173.55
			($188.55)
Net Due			$272.27
Payout	ACH	5/2/2023	$200.75
	CC	5/4/2023	$71.52	$272.27
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00