ACH Settlement
West County Fitness-2nd location
August 1, 2023
Balance			($115.01)
Total EFT Submitted	8/1/2023		$59.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($55.03)
First American		$1,186.69
Online CC Payments			$29.99
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.94
Total Revenue Collected			($26.09)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($26.09)
Payout	ACH	8/2/2023	($55.03)
	CC	8/4/2023	$28.94	($26.09)
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00