ACH Settlement
West County Fitness
February 17, 2020
Balance			0.00
Total EFT Submitted	2/17/2020		$189.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.85
FDR CC		$314.60
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$179.85
Payout	ACH	2/18/2020	$179.85
	CC	2/20/2020	$0.00	$179.85
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00