ACH Settlement
West County Fitness
November 3, 2019
Balance			0.00
Total EFT Submitted	11/3/2019		$1,048.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,048.35
FDR CC		$3,360.10
Collection Payments	11/3/2019		$54.90
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.43
Total Revenue Collected			$1,100.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$920.83
Payout	ACH	11/4/2019	$868.40
	CC	11/6/2019	$52.43	$920.83
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00