ACH Settlement
West County Fitness
February 15, 2018
Balance			0.00
Total EFT Submitted	2/15/2018		$394.55
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$358.10
FDR CC		$520.54
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$348.10
Payout	ACH	2/16/2018	$348.10
	CC	2/18/2018	$0.00	$348.10
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WC - Return/Chargebacks	2/5/2018	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95