ACH Settlement
West County Fitness
July 15, 2022
Balance			0.00
Total EFT Submitted	7/15/2022		$104.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$58.40
FDR CC		$639.05
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$43.40
Payout	ACH	7/16/2022	$43.40
	CC	7/18/2022	$0.00	$43.40
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WC - Return/Chargebacks	7/6/2022	1	39.95
*
WC - Return/Chargeback Totals		1	$39.95