ACH Settlement
West County Fitness-2nd location
September 1, 2023
Balance			($55.03)
Total EFT Submitted	9/1/2023		$94.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.94
First American		$1,562.68
Online CC Payments			$29.99
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.94
Total Revenue Collected			$68.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$68.88
			($68.88)
Net Due			$0.00
Payout	ACH	9/2/2023	($28.94)
	CC	9/4/2023	$28.94	$0.00
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00