ACH Settlement
West County Fitness
October 16, 2023
Balance			0.00
Total EFT Submitted	10/16/2023		$104.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.85
FDR CC		$2,064.79
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$89.85
Payout	ACH	10/17/2023	$89.85
	CC	10/19/2023	$0.00	$89.85
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00