ACH Settlement
West County Fitness
August 15, 2023
Balance			0.00
Total EFT Submitted	8/15/2023		$104.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$68.40
FDR CC		$1,808.46
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$53.40
Payout	ACH	8/16/2023	$53.40
	CC	8/18/2023	$0.00	$53.40
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WC - Return/Chargebacks	8/3/2023	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95