ACH Settlement
West County Fitness
January 17, 2022
Balance			0.00
Total EFT Submitted	1/17/2022		$74.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.94
FDR CC		$479.35
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$59.94
Payout	ACH	1/18/2022	$59.94
	CC	1/20/2022	$0.00	$59.94
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00