ACH Settlement
West County Fitness
March 3, 2021
Balance			0.00
Total EFT Submitted	3/3/2021		$808.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.70
FDR CC		$2,251.39
Collection Payments	3/3/2021		$59.90
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.20
Total Revenue Collected			$865.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$680.95
Payout	ACH	3/4/2021	$623.75
	CC	3/6/2021	$57.20	$680.95
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00