ACH Settlement
West County Fitness
July 2, 2018
Balance			0.00
Total EFT Submitted	7/2/2018		$1,818.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,818.80
FDR CC		$3,430.20
Collection Payments	7/2/2018		$39.90
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.10
Total Revenue Collected			$1,856.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,571.95
Payout	ACH	7/3/2018	$1,533.85
	CC	7/5/2018	$38.10	$1,571.95
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00