ACH Settlement
West County Fitness
March 1, 2022
Balance			0.00
Total EFT Submitted	3/1/2022		$673.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.90
FDR CC		$2,046.89
Collection Payments	3/1/2022		$94.80
CC Discount Fee			($4.27)
Total CC for Disbursement			$90.53
Total Revenue Collected			$764.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.30
			($166.30)
Net Due			$598.13
Payout	ACH	3/2/2022	$507.60
	CC	3/4/2022	$90.53	$598.13
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00