ACH Settlement
West County Fitness
April 15, 2019
Balance			0.00
Total EFT Submitted	4/15/2019		$269.75
Hold for Returns			$0.00
Return Items/Chargebacks			($79.90)
Return Item Fees			($13.00)
Total EFT for Disbursement			$176.85
FDR CC		$344.50
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.85
Payout	ACH	4/16/2019	$166.85
	CC	4/18/2019	$0.00	$166.85
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WC - Return/Chargebacks	4/3/2019	2	79.90
*
WC - Return/Chargeback Totals		2	$79.90