ACH Settlement
West County Fitness
December 15, 2023
Balance			0.00
Total EFT Submitted	12/15/2023		$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		$2,122.93
Collection Payments	12/15/2023		$74.89
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.52
Total Revenue Collected			$176.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$161.37
Payout	ACH	12/16/2023	$89.85
	CC	12/18/2023	$71.52	$161.37
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00