ACH Settlement
West County Fitness
June 17, 2019
Balance			0.00
Total EFT Submitted	6/17/2019		$269.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.75
FDR CC		$269.95
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$259.75
Payout	ACH	6/18/2019	$259.75
	CC	6/20/2019	$0.00	$259.75
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00