ACH Settlement
West County Fitness
November 1, 2018
Balance			0.00
Total EFT Submitted	11/1/2018		$1,482.80
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$1,411.35
FDR CC		$3,511.30
Collection Payments	11/1/2018		$79.80
CC Discount Fee			($3.59)
Total CC for Disbursement			$76.21
Total Revenue Collected			$1,487.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,202.61
Payout	ACH	11/2/2018	$1,126.40
	CC	11/4/2018	$76.21	$1,202.61
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WC - Return/Chargebacks	10/19/2018	1	64.95
*
WC - Return/Chargeback Totals		1	$64.95