ACH Settlement
West County Fitness
December 2, 2019
Balance			0.00
Total EFT Submitted	12/2/2019		$1,053.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,053.35
FDR CC		$3,315.20
Collection Payments	12/2/2019		$139.75
CC Discount Fee			($6.29)
Total CC for Disbursement			$133.46
Total Revenue Collected			$1,186.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,006.86
Payout	ACH	12/3/2019	$873.40
	CC	12/5/2019	$133.46	$1,006.86
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00