ACH Settlement
West County Fitness
September 17, 2018
Balance			0.00
Total EFT Submitted	9/17/2018		$274.75
Hold for Returns			$0.00
Return Items/Chargebacks			($149.90)
Return Item Fees			($6.50)
Total EFT for Disbursement			$118.35
FDR CC		$467.40
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$108.35
Payout	ACH	9/18/2018	$108.35
	CC	9/20/2018	$0.00	$108.35
********************************************************************************************************************
WC - Return/Chargebacks	9/10/2018	1	149.90
*
WC - Return/Chargeback Totals		1	$149.90