ACH Settlement
West County Fitness
September 15, 2016
Total EFT Submitted	9/15/2016		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			($6.50)
FDR CC		$0.00
Total Revenue Collected			($6.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($16.50)
Payout	ACH	9/16/2016	($16.50)
	CC	9/18/2016	$0.00	($16.50)
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WC - Return/Chargebacks	9/7/2016	1	29.95
WC - Return/Chargeback Totals		1	$29.95