ACH Settlement
West County Fitness
April 16, 2018
Balance			0.00
Total EFT Submitted	4/16/2018		$304.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.70
FDR CC		$519.25
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$294.70
Payout	ACH	4/17/2018	$294.70
	CC	4/19/2018	$0.00	$294.70
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00