ACH Settlement
West County Fitness
April 2, 2018
Balance			0.00
Total EFT Submitted	4/2/2018		$2,138.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,138.25
FDR CC		$3,440.10
Collection Payments	4/2/2018		$9.95
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.50
Total Revenue Collected			$2,147.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,862.80
Payout	ACH	4/3/2018	$1,853.30
	CC	4/5/2018	$9.50	$1,862.80
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00