ACH Settlement
West County Fitness
February 1, 2022
Balance			0.00
Total EFT Submitted	2/1/2022		$658.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$658.95
FDR CC		$4,241.43
Collection Payments	2/1/2022		$54.90
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.43
Total Revenue Collected			$711.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.40
			($166.40)
Net Due			$544.98
Payout	ACH	2/2/2022	$492.55
	CC	2/4/2022	$52.43	$544.98
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00