ACH Settlement
West County Fitness
May 2, 2022
Balance			0.00
Total EFT Submitted	5/2/2022		$693.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$693.85
FDR CC		$2,196.53
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$693.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.05
			($185.05)
Net Due			$508.80
Payout	ACH	5/3/2022	$508.80
	CC	5/5/2022	$0.00	$508.80
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00