ACH Settlement
West County Fitness
September 1, 2022
Balance			(43.00)
Total EFT Submitted	9/1/2022		$688.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$645.90
FDR CC		$1,732.31
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.50
			($185.50)
Net Due			$460.40
Payout	ACH	9/2/2022	$460.40
	CC	9/4/2022	$0.00	$460.40
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00