ACH Settlement
West County Fitness
April 3, 2023
Balance			0.00
Total EFT Submitted	4/3/2023		$419.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.25
FDR CC		$3,495.02
Collection Payments	4/3/2023		$77.00
CC Discount Fee			($3.47)
Total CC for Disbursement			$73.54
Total Revenue Collected			$492.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.85
			($185.85)
Net Due			$306.94
Payout	ACH	4/4/2023	$233.40
	CC	4/6/2023	$73.54	$306.94
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00