ACH Settlement
West County Fitness
November 1, 2017
Balance			(16.70)
Total EFT Submitted	11/1/2017		$2,877.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,860.70
FDR CC		$2,481.45
Collection Payments	11/1/2017		$69.80
CC Discount Fee			($3.14)
Total CC for Disbursement			$66.66
Total Revenue Collected			$2,927.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$2,762.41
Payout	ACH	11/2/2017	$2,695.75
	CC	11/4/2017	$66.66	$2,762.41
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00