ACH Settlement
West County Fitness
December 1, 2022
Balance			0.00
Total EFT Submitted	12/1/2022		$539.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.10
FDR CC		$2,146.84
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.30
			($186.30)
Net Due			$352.80
Payout	ACH	12/2/2022	$352.80
	CC	12/4/2022	$0.00	$352.80
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00