ACH Settlement
West County Fitness
August 1, 2022
Balance			0.00
Total EFT Submitted	8/1/2022		$733.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.85
FDR CC		$1,996.93
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.50
			($185.50)
Net Due			$548.35
Payout	ACH	8/2/2022	$548.35
	CC	8/4/2022	$0.00	$548.35
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00