ACH Settlement
West County Fitness
July 15, 2021
Balance			0.00
Total EFT Submitted	7/15/2021		$74.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.94
FDR CC		$209.70
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$59.94
Payout	ACH	7/16/2021	$59.94
	CC	7/18/2021	$0.00	$59.94
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00