ACH Settlement
West County Fitness
September 4, 2017
Balance			(41.50)
Total EFT Submitted	9/4/2017		$3,088.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,046.80
FDR CC		$2,286.20
Collection Payments	9/4/2017		$139.85
CC Discount Fee			($6.29)
Total CC for Disbursement			$133.56
Total Revenue Collected			$3,180.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$3,015.41
Payout	ACH	9/5/2017	$2,881.85
	CC	9/7/2017	$133.56	$3,015.41
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00