ACH Settlement
West County Fitness
January 3, 2022
Balance			0.00
Total EFT Submitted	1/3/2022		$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		$1,981.99
Collection Payments	1/3/2022		$54.95
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.48
Total Revenue Collected			$736.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.40
			($166.40)
Net Due			$569.98
Payout	ACH	1/4/2022	$517.50
	CC	1/6/2022	$52.48	$569.98
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00