ACH Settlement
West County Fitness-2nd location
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$224.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.94
First American		$2,142.62
Online CC Payments			$49.99
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.24
Total Revenue Collected			$273.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$168.00
			($168.00)
Net Due			$105.18
Payout	ACH	11/2/2023	$56.94
	CC	11/4/2023	$48.24	$105.18
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00