ACH Settlement
West County Fitness
October 2, 2017
Balance			(159.45)
Total EFT Submitted	10/2/2017		$3,227.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,067.70
FDR CC		$2,286.80
Collection Payments	10/2/2017		$54.95
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.48
Total Revenue Collected			$3,120.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$2,955.23
Payout	ACH	10/3/2017	$2,902.75
	CC	10/5/2017	$52.48	$2,955.23
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00