ACH Settlement
West County Fitness
January 2, 2019
Balance			0.00
Total EFT Submitted	1/2/2019		$1,372.95
Hold for Returns			$0.00
Return Items/Chargebacks			($234.85)
Return Item Fees			($6.50)
Total EFT for Disbursement			$1,131.60
FDR CC		$3,706.00
Collection Payments	1/2/2019		$104.90
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.18
Total Revenue Collected			$1,231.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$946.83
Payout	ACH	1/3/2019	$846.65
	CC	1/5/2019	$100.18	$946.83
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WC - Return/Chargebacks	12/21/2018	1	234.85
*
WC - Return/Chargeback Totals		1	$234.85