ACH Settlement
West County Fitness
October 1, 2018
Balance			0.00
Total EFT Submitted	10/1/2018		$1,537.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,537.80
FDR CC		$3,704.90
Collection Payments	10/1/2018		$59.95
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.25
Total Revenue Collected			$1,595.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,310.10
Payout	ACH	10/2/2018	$1,252.85
	CC	10/4/2018	$57.25	$1,310.10
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00