ACH Settlement
West County Fitness-2nd location
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$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		$2,702.45
Online CC Payments			$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$248.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$168.00
			($168.00)
Net Due			$80.55
Payout	ACH	2/2/2024	$41.95
	CC	2/4/2024	$38.60	$80.55
********************************************************************************************************************
WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00