ACH Settlement
West County Fitness
March 2, 2020
Balance			0.00
Total EFT Submitted	3/2/2020		$1,103.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.25
FDR CC		$3,140.10
Collection Payments	3/2/2020		$89.85
CC Discount Fee			($4.04)
Total CC for Disbursement			$85.81
Total Revenue Collected			$1,189.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$909.11
Payout	ACH	3/3/2020	$823.30
	CC	3/5/2020	$85.81	$909.11
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00