| ACH Settlement | |||||
| West County Fitness | |||||
| February 15, 2024 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $104.85 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($24.99) | ||||
| Return Item Fees | ($6.50) | ||||
| Total EFT for Disbursement | $73.36 | ||||
| FDR CC | $1,786.40 | ||||
| Collection Payments | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $73.36 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $58.36 | ||||
| Payout | ACH | 2/16/2024 | $58.36 | ||
| CC | 2/18/2024 | $0.00 | $58.36 | ||
| ******************************************************************************************************************** | |||||
| WC - Return/Chargebacks | 2/5/2024 | 1 | 24.99 | ||
| * | |||||
| WC - Return/Chargeback Totals | 1 | $24.99 | |||