ACH Settlement
West County Fitness
July 21, 2020
Balance			0.00
Total EFT Submitted	7/21/2020		$104.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$68.50
FDR CC		$199.70
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$58.50
Payout	ACH	7/22/2020	$58.50
	CC	7/24/2020	$0.00	$58.50
********************************************************************************************************************
WC - Return/Chargebacks	7/13/2020	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95