ACH Settlement
West County Fitness-2nd location
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$24.99
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($115.01)
First American		$1,200.71
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($115.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($115.01)
Payout	ACH	7/4/2023	($115.01)
	CC	7/6/2023	$0.00	($115.01)
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WD - Return/Chargebacks	6/2/2023	1	$60.00
	6/16/2023	1	$60.00
WD - Return/Chargeback Totals		2	$120.00