ACH Settlement
West County Fitness
December 1, 2017
Balance			0.00
Total EFT Submitted	12/1/2017		$2,637.70
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$2,601.25
FDR CC		$2,949.67
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,601.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$2,436.30
Payout	ACH	12/2/2017	$2,436.30
	CC	12/4/2017	$0.00	$2,436.30
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WC - Return/Chargebacks	11/20/2017	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95