ACH Settlement
West County Fitness
February 3, 2021
Balance			0.00
Total EFT Submitted	2/3/2021		$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		$6,869.21
Collection Payments	2/3/2021		$79.80
CC Discount Fee			($3.59)
Total CC for Disbursement			$76.21
Total Revenue Collected			$914.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$729.91
Payout	ACH	2/4/2021	$653.70
	CC	2/6/2021	$76.21	$729.91
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00