ACH Settlement
West County Fitness
May 18, 2021
Balance			0.00
Total EFT Submitted	5/18/2021		$74.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$38.49
FDR CC		$359.45
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$23.49
Payout	ACH	5/19/2021	$23.49
	CC	5/21/2021	$0.00	$23.49
********************************************************************************************************************
WC - Return/Chargebacks	5/6/2021	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95