ACH Settlement
West County Fitness
October 1, 2019
Balance			0.00
Total EFT Submitted	10/1/2019		$1,088.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,088.25
FDR CC		$3,410.20
Collection Payments	10/1/2019		$99.85
CC Discount Fee			($4.49)
Total CC for Disbursement			$95.36
Total Revenue Collected			$1,183.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,003.66
Payout	ACH	10/2/2019	$908.30
	CC	10/4/2019	$95.36	$1,003.66
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00