ACH Settlement
West County Fitness
November 18, 2019
Balance			0.00
Total EFT Submitted	11/18/2019		$209.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.85
FDR CC		$194.70
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$199.85
Payout	ACH	11/19/2019	$199.85
	CC	11/21/2019	$0.00	$199.85
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00