ACH Settlement
West County Fitness
July 3, 2023
Balance			0.00
Total EFT Submitted	7/3/2023		$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		$3,578.22
Collection Payments	7/3/2023		$49.85
CC Discount Fee			($2.24)
Total CC for Disbursement			$47.61
Total Revenue Collected			$456.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.90
			($186.90)
Net Due			$270.05
Payout	ACH	7/4/2023	$222.44
	CC	7/6/2023	$47.61	$270.05
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00