ACH Settlement
West County Fitness
May 4, 2021
Balance			0.00
Total EFT Submitted	5/4/2021		$713.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.85
FDR CC		$2,386.24
Collection Payments	5/4/2021		$39.90
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.10
Total Revenue Collected			$751.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$169.95
			($184.95)
Net Due			$567.00
Payout	ACH	5/5/2021	$528.90
	CC	5/7/2021	$38.10	$567.00
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00