ACH Settlement
West County Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$235.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.53
FDR CC		$629.20
Total Revenue Collected			$235.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$186.95
			($196.95)
Net Due			$38.58
Payout	ACH	9/2/2016	$38.58
	CC	9/4/2016	$0.00	$38.58
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00