ACH Settlement
West County Fitness
August 1, 2017
Balance			0.00
Total EFT Submitted	8/1/2017		$3,018.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,018.60
FDR CC		$2,026.90
Collection Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,018.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$2,853.65
Payout	ACH	8/2/2017	$2,853.65
	CC	8/4/2017	$0.00	$2,853.65
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00