ACH Settlement
West County Fitness
August 15, 2022
Balance			0.00
Total EFT Submitted	8/15/2022		$104.85
Hold for Returns			$0.00
Return Items/Chargebacks			($134.85)
Return Item Fees			($13.00)
Total EFT for Disbursement			($43.00)
FDR CC		$659.00
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($43.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($58.00)
Payout	ACH	8/16/2022	($58.00)
	CC	8/18/2022	$0.00	($58.00)
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WC - Return/Chargebacks	8/8/2022	2	134.85
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WC - Return/Chargeback Totals		2	$134.85