ACH Settlement
West County Fitness
January 5, 2021
Balance			0.00
Total EFT Submitted	1/5/2021		$863.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.60
FDR CC		$2,096.59
Collection Payments	1/5/2021		$319.35
CC Discount Fee			($14.37)
Total CC for Disbursement			$304.98
Total Revenue Collected			$1,168.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$983.63
Payout	ACH	1/6/2021	$678.65
	CC	1/8/2021	$304.98	$983.63
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00