ACH Settlement
West County Fitness-2nd location
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$124.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.96
First American		$1,712.65
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$124.96
			($124.96)
Net Due			$0.00
Payout	ACH	10/3/2023	$0.00
	CC	10/5/2023	$0.00	$0.00
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00