ACH Settlement
West County Fitness
September 2, 2021
Balance			0.00
Total EFT Submitted	9/2/2021		$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		$2,011.99
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$151.40
			($166.40)
Net Due			$517.50
Payout	ACH	9/3/2021	$517.50
	CC	9/5/2021	$0.00	$517.50
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00