ACH Settlement
West County Fitness
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$3,269.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,269.40
FDR CC		$2,111.85
Collection Payments	7/3/2017		$54.90
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.43
Total Revenue Collected			$3,321.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$3,156.88
Payout	ACH	7/4/2017	$3,104.45
	CC	7/6/2017	$52.43	$3,156.88
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00