ACH Settlement
West County Fitness
October 17, 2022
Balance			0.00
Total EFT Submitted	10/17/2022		$104.85
Hold for Returns			$0.00
Return Items/Chargebacks			($184.80)
Return Item Fees			($13.00)
Total EFT for Disbursement			($92.95)
FDR CC		$678.95
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($92.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($107.95)
Payout	ACH	10/18/2022	($107.95)
	CC	10/20/2022	$0.00	($107.95)
********************************************************************************************************************
WC - Return/Chargebacks	10/4/2022	1	39.95
*	10/5/2022	1	144.85
WC - Return/Chargeback Totals		2	$184.80