ACH Settlement
West County Fitness
September 4, 2018
Balance			0.00
Total EFT Submitted	9/4/2018		$1,822.60
Hold for Returns			$0.00
Return Items/Chargebacks			($149.90)
Return Item Fees			($6.50)
Total EFT for Disbursement			$1,666.20
FDR CC		$3,579.30
Collection Payments	9/4/2018		$29.90
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.55
Total Revenue Collected			$1,694.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,409.80
Payout	ACH	9/5/2018	$1,381.25
	CC	9/7/2018	$28.55	$1,409.80
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WC - Return/Chargebacks	8/21/2018	1	149.90
*
WC - Return/Chargeback Totals		1	$149.90