ACH Settlement
West County Fitness
April 1, 2019
Balance			0.00
Total EFT Submitted	4/1/2019		$1,268.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,268.05
FDR CC		$3,844.65
Collection Payments	4/1/2019		$49.85
CC Discount Fee			($2.24)
Total CC for Disbursement			$47.61
Total Revenue Collected			$1,315.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,030.71
Payout	ACH	4/2/2019	$983.10
	CC	4/4/2019	$47.61	$1,030.71
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00