ACH Settlement
West County Fitness
July 2, 2021
Balance			0.00
Total EFT Submitted	7/2/2021		$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		$1,951.90
Collection Payments	7/2/2021		$89.70
CC Discount Fee			($4.04)
Total CC for Disbursement			$85.66
Total Revenue Collected			$769.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$172.35
			($187.35)
Net Due			$582.21
Payout	ACH	7/3/2021	$496.55
	CC	7/5/2021	$85.66	$582.21
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00