ACH Settlement
West County Fitness
August 2, 2019
Balance			0.00
Total EFT Submitted	8/2/2019		$1,143.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,143.20
FDR CC		$3,280.30
Collection Payments	8/2/2019		$44.90
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.88
Total Revenue Collected			$1,186.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,006.13
Payout	ACH	8/3/2019	$963.25
	CC	8/5/2019	$42.88	$1,006.13
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00