ACH Settlement
West County Fitness
March 15, 2018
Balance			0.00
Total EFT Submitted	3/15/2018		$329.65
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$293.20
FDR CC		$554.20
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$283.20
Payout	ACH	3/16/2018	$283.20
	CC	3/18/2018	$0.00	$283.20
********************************************************************************************************************
WC - Return/Chargebacks	3/2/2018	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95