ACH Settlement
West County Fitness-2nd location
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$209.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.95
First American		$2,622.49
Online CC Payments			$69.99
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.54
Total Revenue Collected			$277.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$168.00
			($168.00)
Net Due			$109.49
Payout	ACH	1/3/2024	$41.95
	CC	1/5/2024	$67.54	$109.49
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00