ACH Settlement
West County Fitness
November 1, 2016
Balance			0.00
Total EFT Submitted	11/1/2016		$1,644.93
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($13.00)
Total EFT for Disbursement			$1,572.03
FDR CC		$1,340.75
Total Revenue Collected			$1,572.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,452.08
Payout	ACH	11/2/2016	$1,452.08
	CC	11/4/2016	$0.00	$1,452.08
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WC - Return/Chargebacks	10/5/2016	1	29.95
	10/6/2016	1	29.95
WC - Return/Chargeback Totals		2	$59.90