ACH Settlement
West County Fitness
November 18, 2020
Balance			0.00
Total EFT Submitted	11/18/2020		$124.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.94
FDR CC		$274.60
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$109.94
Payout	ACH	11/19/2020	$109.94
	CC	11/21/2020	$0.00	$109.94
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00