ACH Settlement
West County Fitness
November 15, 2018
Balance			0.00
Total EFT Submitted	11/15/2018		$314.75
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$278.30
FDR CC		$349.50
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$268.30
Payout	ACH	11/16/2018	$268.30
	CC	11/18/2018	$0.00	$268.30
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WC - Return/Chargebacks	11/5/2018	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95