ACH Settlement
West County Fitness
May 2, 2019
Balance			0.00
Total EFT Submitted	5/2/2019		$1,243.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,243.05
FDR CC		$3,914.50
Collection Payments	5/2/2019		$39.95
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.15
Total Revenue Collected			$1,281.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,271.20
Payout	ACH	5/3/2019	$1,233.05
	CC	5/5/2019	$38.15	$1,271.20
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00