ACH Settlement
West County Fitness
June 1, 2018
Balance			0.00
Total EFT Submitted	6/1/2018		$1,893.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,893.70
FDR CC		$3,230.35
Collection Payments	6/1/2018		$34.90
CC Discount Fee			($1.57)
Total CC for Disbursement			$33.33
Total Revenue Collected			$1,927.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,642.08
Payout	ACH	6/2/2018	$1,608.75
	CC	6/4/2018	$33.33	$1,642.08
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00