ACH Settlement
West County Fitness
April 1, 2022
Balance			0.00
Total EFT Submitted	4/1/2022		$668.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$668.90
FDR CC		$2,151.73
Collection Payments	4/1/2022		$44.90
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.88
Total Revenue Collected			$711.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.50
			($166.50)
Net Due			$545.28
Payout	ACH	4/2/2022	$502.40
	CC	4/4/2022	$42.88	$545.28
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00