ACH Settlement
West County Fitness
November 1, 2023
Balance			0.00
Total EFT Submitted	11/1/2023		$329.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.40
FDR CC		$3,231.87
Collection Payments	11/1/2023		$19.99
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.09
Total Revenue Collected			$348.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.40
			($185.40)
Net Due			$163.09
Payout	ACH	11/2/2023	$144.00
	CC	11/4/2023	$19.09	$163.09
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00