ACH Settlement
West County Fitness
October 5, 2020
Balance			0.00
Total EFT Submitted	10/5/2020		$808.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.70
FDR CC		$2,101.68
Collection Payments	10/5/2020		$159.80
CC Discount Fee			($7.19)
Total CC for Disbursement			$152.61
Total Revenue Collected			$961.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$776.36
Payout	ACH	10/6/2020	$623.75
	CC	10/8/2020	$152.61	$776.36
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00