ACH Settlement
West County Fitness
March 16, 2020
Balance			0.00
Total EFT Submitted	3/16/2020		$169.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.90
FDR CC		$299.60
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.90
Payout	ACH	3/17/2020	$159.90
	CC	3/19/2020	$0.00	$159.90
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00