ACH Settlement
West County Fitness
October 3, 2022
Balance			0.00
Total EFT Submitted	10/3/2022		$743.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.85
FDR CC		$1,702.49
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$168.00
			($183.00)
Net Due			$560.85
Payout	ACH	10/4/2022	$560.85
	CC	10/6/2022	$0.00	$560.85
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00