ACH Settlement
West County Fitness
September 4, 2019
Balance			0.00
Total EFT Submitted	9/4/2019		$1,058.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.30
FDR CC		$3,599.95
Collection Payments	9/4/2019		$59.90
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.20
Total Revenue Collected			$1,115.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$935.55
Payout	ACH	9/5/2019	$878.35
	CC	9/7/2019	$57.20	$935.55
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00