ACH Settlement
West County Fitness
September 1, 2023
Balance			0.00
Total EFT Submitted	9/1/2023		$379.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.39
FDR CC		$3,325.55
Collection Payments	9/1/2023		$179.70
CC Discount Fee			($8.09)
Total CC for Disbursement			$171.61
Total Revenue Collected			$551.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.85
			($185.85)
Net Due			$365.15
Payout	ACH	9/2/2023	$193.54
	CC	9/4/2023	$171.61	$365.15
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00