ACH Settlement
West County Fitness
October 3, 2016
Balance			(6.50)
Total EFT Submitted	10/3/2016		$490.18
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			$447.23
FDR CC		$0.00
Total Revenue Collected			$447.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$327.28
Payout	ACH	10/4/2016	$327.28
	CC	10/6/2016	$0.00	$327.28
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WC - Return/Chargebacks	9/20/2016	1	29.95
WC - Return/Chargeback Totals		1	$29.95