ACH Settlement
West County Fitness
August 3, 2021
Balance			0.00
Total EFT Submitted	8/3/2021		$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		$2,121.69
Collection Payments	8/3/2021		$179.69
CC Discount Fee			($8.09)
Total CC for Disbursement			$171.60
Total Revenue Collected			$855.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.40
			($166.40)
Net Due			$689.10
Payout	ACH	8/4/2021	$517.50
	CC	8/6/2021	$171.60	$689.10
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00