ACH Settlement
West County Fitness
December 3, 2020
Balance			0.00
Total EFT Submitted	12/3/2020		$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		$1,911.89
Collection Payments	12/3/2020		$79.90
CC Discount Fee			($3.60)
Total CC for Disbursement			$76.30
Total Revenue Collected			$914.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$730.00
Payout	ACH	12/4/2020	$653.70
	CC	12/6/2020	$76.30	$730.00
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00