ACH Settlement
West County Fitness
February 1, 2018
Balance			0.00
Total EFT Submitted	2/1/2018		$2,343.10
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$2,271.65
FDR CC		$3,339.17
Collection Payments	2/1/2018		$94.90
CC Discount Fee			($4.27)
Total CC for Disbursement			$90.63
Total Revenue Collected			$2,362.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,097.33
Payout	ACH	2/2/2018	$2,006.70
	CC	2/4/2018	$90.63	$2,097.33
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WC - Return/Chargebacks	1/22/2018	1	64.95
*
WC - Return/Chargeback Totals		1	$64.95