ACH Settlement
West County Fitness
October 2, 2023
Balance			0.00
Total EFT Submitted	10/2/2023		$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		$3,234.71
Collection Payments	10/2/2023		$39.95
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.15
Total Revenue Collected			$417.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.45
			($185.45)
Net Due			$232.09
Payout	ACH	10/3/2023	$193.94
	CC	10/5/2023	$38.15	$232.09
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00