ACH Settlement
West County Fitness
February 1, 2024
Balance			0.00
Total EFT Submitted	2/1/2024		$404.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.52
FDR CC		$3,744.43
Collection Payments	2/1/2024		$104.92
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.20
Total Revenue Collected			$504.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.25
			($185.25)
Net Due			$319.47
Payout	ACH	2/2/2024	$219.27
	CC	2/4/2024	$100.20	$319.47
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00