ACH Settlement
West County Fitness
May 1, 2018
Balance			0.00
Total EFT Submitted	5/1/2018		$2,078.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,078.40
FDR CC		$3,596.95
Collection Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,078.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,793.45
Payout	ACH	5/2/2018	$1,793.45
	CC	5/4/2018	$0.00	$1,793.45
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00