ACH Settlement
West County Fitness
December 3, 2018
Balance			0.00
Total EFT Submitted	12/3/2018		$1,452.85
Hold for Returns			$0.00
Return Items/Chargebacks			($149.90)
Return Item Fees			($6.50)
Total EFT for Disbursement			$1,296.45
FDR CC		$3,580.25
Collection Payments	12/3/2018		$149.70
CC Discount Fee			($6.74)
Total CC for Disbursement			$142.96
Total Revenue Collected			$1,439.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,154.46
Payout	ACH	12/4/2018	$1,011.50
	CC	12/6/2018	$142.96	$1,154.46
********************************************************************************************************************
WC - Return/Chargebacks	11/20/2018	1	149.90
*
WC - Return/Chargeback Totals		1	$149.90