ACH Settlement
West County Fitness
January 19, 2021
Balance			0.00
Total EFT Submitted	1/19/2021		$124.94
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$93.49
FDR CC		$204.70
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$93.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$78.49
Payout	ACH	1/20/2021	$78.49
	CC	1/22/2021	$0.00	$78.49
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WC - Return/Chargebacks	1/7/2021	1	24.95
*
WC - Return/Chargeback Totals		1	$24.95