ACH Settlement
West County Fitness
January 15, 2024
Balance			0.00
Total EFT Submitted	1/15/2024		$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		$1,703.26
Collection Payments	1/15/2024		$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	1/16/2024	$89.85
	CC	1/18/2024	$0.00	$89.85
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00