ACH Settlement
West County Fitness
December 18, 2018
Balance			0.00
Total EFT Submitted	12/18/2018		$429.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.65
FDR CC		$369.45
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$419.65
Payout	ACH	12/19/2018	$419.65
	CC	12/21/2018	$0.00	$419.65
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00