ACH Settlement
West County Fitness
July 1, 2019
Balance			0.00
Total EFT Submitted	7/1/2019		$1,123.25
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$1,076.80
FDR CC		$3,604.90
Collection Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$896.85
Payout	ACH	7/2/2019	$896.85
	CC	7/4/2019	$0.00	$896.85
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WC - Return/Chargebacks	6/18/2019	1	39.95
*
WC - Return/Chargeback Totals		1	$39.95