ACH Settlement
West County Fitness
September 15, 2022
Balance			0.00
Total EFT Submitted	9/15/2022		$104.85
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($6.50)
Total EFT for Disbursement			$8.45
FDR CC		$703.95
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($6.55)
Payout	ACH	9/16/2022	($6.55)
	CC	9/18/2022	$0.00	($6.55)
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WC - Return/Chargebacks	9/6/2022	1	89.90
*
WC - Return/Chargeback Totals		1	$89.90