ACH Settlement
West County Fitness
January 2, 2018
Balance			0.00
Total EFT Submitted	1/2/2018		$2,448.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,448.00
FDR CC		$2,833.64
Collection Payments	1/2/2018		$59.90
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.20
Total Revenue Collected			$2,505.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$174.95
			($184.95)
Net Due			$2,320.25
Payout	ACH	1/3/2018	$2,263.05
	CC	1/5/2018	$57.20	$2,320.25
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00