ACH Settlement
West County Fitness
October 15, 2019
Balance			0.00
Total EFT Submitted	10/15/2019		$209.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$173.40
FDR CC		$334.50
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$163.40
Payout	ACH	10/16/2019	$163.40
	CC	10/18/2019	$0.00	$163.40
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WC - Return/Chargebacks	10/3/2019	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95