ACH Settlement
West County Fitness
December 15, 2017
Balance			0.00
Total EFT Submitted	12/15/2017		$254.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.70
FDR CC		$505.64
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$244.70
Payout	ACH	12/16/2017	$244.70
	CC	12/18/2017	$0.00	$244.70
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00