ACH Settlement
West County Fitness
April 2, 2021
Balance			0.00
Total EFT Submitted	4/2/2021		$783.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$783.75
FDR CC		$2,441.09
Collection Payments	4/2/2021		$79.85
CC Discount Fee			($3.59)
Total CC for Disbursement			$76.26
Total Revenue Collected			$860.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$675.06
Payout	ACH	4/3/2021	$598.80
	CC	4/5/2021	$76.26	$675.06
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00