ACH Settlement
West County Fitness
November 15, 2016
Balance			0.00
Total EFT Submitted	11/15/2016		$18.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			($13.45)
FDR CC		$0.00
Total Revenue Collected			($13.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($23.45)
Payout	ACH	11/16/2016	($23.45)
	CC	11/18/2016	$0.00	($23.45)
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WC - Return/Chargebacks	11/4/2016	1	24.95
WC - Return/Chargeback Totals		1	$24.95