ACH Settlement
West County Fitness
December 16, 2019
Balance			34.95
Total EFT Submitted	12/16/2019		$209.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$208.35
FDR CC		$324.55
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.35
Payout	ACH	12/17/2019	$198.35
	CC	12/19/2019	$0.00	$198.35
********************************************************************************************************************
WC - Return/Chargebacks	12/6/2019	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95