ACH Settlement
West County Fitness
November 3, 2020
Balance			0.00
Total EFT Submitted	11/3/2020		$838.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$838.65
FDR CC		$2,131.54
Collection Payments	11/3/2020		$14.95
CC Discount Fee			($0.67)
Total CC for Disbursement			$14.28
Total Revenue Collected			$852.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$667.98
Payout	ACH	11/4/2020	$653.70
	CC	11/6/2020	$14.28	$667.98
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00