ACH Settlement
West County Fitness
June 1, 2022
Balance			0.00
Total EFT Submitted	6/1/2022		$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		$2,111.78
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.60
			($185.60)
Net Due			$488.30
Payout	ACH	6/2/2022	$488.30
	CC	6/4/2022	$0.00	$488.30
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00