ACH Settlement
West County Fitness
June 2, 2021
Balance			0.00
Total EFT Submitted	6/2/2021		$683.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.90
FDR CC		$2,216.59
Collection Payments	6/2/2021		$39.90
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.10
Total Revenue Collected			$722.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$172.45
			($187.45)
Net Due			$534.55
Payout	ACH	6/3/2021	$496.45
	CC	6/5/2021	$38.10	$534.55
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00