ACH Settlement
West County Fitness
August 6, 2020
Balance 0.00
Total EFT Submitted 8/6/2020 $913.55
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $913.55
FDR CC $2,261.37
Collection Payments 8/6/2020 $164.70
  CC Discount Fee ($7.41)
Total CC for Disbursement $157.29
Total Revenue Collected $1,070.84
Club Systems Fees
Wire Transfer Fee $15.00
  Service Fees $169.95
($184.95)
Net Due $885.89
Payout ACH 8/7/2020 $728.60
CC 8/9/2020 $157.29 $885.89
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals 0 $0.00