ACH Settlement
West County Fitness
January 2, 2024
Balance			0.00
Total EFT Submitted	1/2/2024		$349.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.44
FDR CC		$3,778.71
Collection Payments	1/2/2024		$104.89
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.17
Total Revenue Collected			$449.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.25
			($185.25)
Net Due			$264.36
Payout	ACH	1/3/2024	$164.19
	CC	1/5/2024	$100.17	$264.36
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00