ACH Settlement
West County Fitness
November 1, 2021
Balance			0.00
Total EFT Submitted	11/1/2021		$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		$2,231.59
Collection Payments	11/1/2021		$40.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.20
Total Revenue Collected			$722.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.50
			($166.50)
Net Due			$555.60
Payout	ACH	11/2/2021	$517.40
	CC	11/4/2021	$38.20	$555.60
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00