ACH Settlement
West County Fitness
March 1, 2019
Balance			0.00
Total EFT Submitted	3/1/2019		$1,432.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,432.90
FDR CC		$3,759.85
Collection Payments	3/1/2019		$9.95
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.50
Total Revenue Collected			$1,442.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,157.45
Payout	ACH	3/2/2019	$1,147.95
	CC	3/4/2019	$9.50	$1,157.45
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00