ACH Settlement
West County Fitness
November 1, 2022
Balance			(92.95)
Total EFT Submitted	11/1/2022		$559.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$466.10
FDR CC		$1,782.44
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$466.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$172.80
			($187.80)
Net Due			$278.30
Payout	ACH	11/2/2022	$278.30
	CC	11/4/2022	$0.00	$278.30
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00