ACH Settlement
West County Fitness-2nd location
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$184.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.95
First American		$0.00
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$168.00
			($168.00)
Net Due			$16.95
Payout	ACH	12/2/2023	$16.95
	CC	12/4/2023	$0.00	$16.95
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00