| 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 | ||
| ******************************************************************************************************************** | |||||
| WC - Return/Chargebacks | |||||
| * | |||||
| WC - Return/Chargeback Totals | 0 | $0.00 | |||