ACH Settlement
West County Fitness
October 18, 2021
Balance			0.00
Total EFT Submitted	10/18/2021		$104.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$104.89
FDR CC		$429.45
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$89.89
Payout	ACH	10/19/2021	$89.89
	CC	10/21/2021	$0.00	$89.89
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00