ACH Settlement
West County Fitness
March 1, 2018
Balance			0.00
Total EFT Submitted	3/1/2018		$2,273.15
Hold for Returns			$0.00
Return Items/Chargebacks			($149.90)
Return Item Fees			($6.50)
Total EFT for Disbursement			$2,116.75
FDR CC		$3,309.17
Collection Payments	3/1/2018		$209.90
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.45
Total Revenue Collected			$2,317.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,052.25
Payout	ACH	3/2/2018	$1,851.80
	CC	3/4/2018	$200.45	$2,052.25
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WC - Return/Chargebacks	2/21/2018	1	149.90
*
WC - Return/Chargeback Totals		1	$149.90