ACH Settlement
West County Fitness
February 4, 2019
Balance			0.00
Total EFT Submitted	2/4/2019		$1,402.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$1,366.50
FDR CC		$3,600.00
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,366.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,081.55
Payout	ACH	2/5/2019	$1,081.55
	CC	2/7/2019	$0.00	$1,081.55
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WC - Return/Chargebacks	1/24/2019	1	29.95
*
WC - Return/Chargeback Totals		1	$29.95