ACH Settlement
West County Fitness
January 3, 2020
Balance			0.00
Total EFT Submitted	1/3/2020		$1,213.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,213.10
FDR CC		$3,380.05
Collection Payments	1/3/2020		$29.75
CC Discount Fee			($1.34)
Total CC for Disbursement			$28.41
Total Revenue Collected			$1,241.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,061.56
Payout	ACH	1/4/2020	$1,033.15
	CC	1/6/2020	$28.41	$1,061.56
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00