ACH Settlement
West County Fitness
June 1, 2023
Balance			0.00
Total EFT Submitted	6/1/2023		$409.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$409.34
FDR CC		$3,380.79
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$173.55
			($188.55)
Net Due			$220.79
Payout	ACH	6/2/2023	$220.79
	CC	6/4/2023	$0.00	$220.79
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00