ACH Settlement
West County Fitness
August 1, 2018
Balance			0.00
Total EFT Submitted	8/1/2018		$1,692.70
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$1,621.25
FDR CC		$3,390.35
Collection Payments	8/1/2018		$19.95
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.05
Total Revenue Collected			$1,640.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,355.35
Payout	ACH	8/2/2018	$1,336.30
	CC	8/4/2018	$19.05	$1,355.35
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WC - Return/Chargebacks	7/19/2018	1	64.95
*
WC - Return/Chargeback Totals		1	$64.95