ACH Settlement
West County Fitness
December 1, 2016
Balance			(13.45)
Total EFT Submitted	12/1/2016		$2,523.63
Hold for Returns			$0.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$2,485.68
FDR CC		$1,139.00
Total Revenue Collected			$2,485.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$186.95
			($196.95)
Net Due			$2,288.73
Payout	ACH	12/2/2016	$2,288.73
	CC	12/4/2016	$0.00	$2,288.73
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WC - Return/Chargebacks	11/17/2016	1	18.00
WC - Return/Chargeback Totals		1	$18.00