ACH Settlement
West County Fitness
June 3, 2019
Balance			0.00
Total EFT Submitted	6/3/2019		$1,113.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.25
FDR CC		$3,724.85
Collection Payments	6/3/2019		$19.95
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.05
Total Revenue Collected			$1,132.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$952.35
Payout	ACH	6/4/2019	$933.30
	CC	6/6/2019	$19.05	$952.35
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00