ACH Settlement
West County Fitness
February 3, 2020
Balance			0.00
Total EFT Submitted	2/3/2020		$1,013.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.40
FDR CC		$3,270.05
Collection Payments	2/3/2020		$89.75
CC Discount Fee			($4.04)
Total CC for Disbursement			$85.71
Total Revenue Collected			$1,099.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$919.16
Payout	ACH	2/4/2020	$833.45
	CC	2/6/2020	$85.71	$919.16
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00