ACH Settlement
West County Fitness
August 15, 2018
Balance			0.00
Total EFT Submitted	8/15/2018		$389.65
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$318.20
FDR CC		$472.40
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$308.20
Payout	ACH	8/16/2018	$308.20
	CC	8/18/2018	$0.00	$308.20
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WC - Return/Chargebacks	8/6/2018	1	64.95
*
WC - Return/Chargeback Totals		1	$64.95