ACH Settlement
West County Fitness
October 1, 2021
Balance			0.00
Total EFT Submitted	10/1/2021		$683.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.90
FDR CC		$2,156.64
Collection Payments	10/1/2021		$9.95
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.50
Total Revenue Collected			$693.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.40
			($166.40)
Net Due			$527.00
Payout	ACH	10/2/2021	$517.50
	CC	10/4/2021	$9.50	$527.00
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00