ACH Settlement
West County Fitness
January 15, 2018
Balance			0.00
Total EFT Submitted	1/15/2018		$309.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.60
FDR CC		$825.09
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$299.60
Payout	ACH	1/16/2018	$299.60
	CC	1/18/2018	$0.00	$299.60
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00