ACH Settlement
West County Fitness
July 4, 2022
Balance			0.00
Total EFT Submitted	7/4/2022		$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		$2,026.83
Collection Payments	7/4/2022		$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		$170.50
			($185.50)
Net Due			$488.40
Payout	ACH	7/5/2022	$488.40
	CC	7/7/2022	$0.00	$488.40
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00