ACH Settlement
West County Fitness
January 3, 2017
Balance			0.00
Total EFT Submitted	1/3/2017		$2,962.80
Hold for Returns			$0.00
Return Items/Chargebacks			($154.80)
Return Item Fees			($26.00)
Total EFT for Disbursement			$2,782.00
FDR CC		$1,163.95
Total Revenue Collected			$2,782.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$2,617.05
Payout	ACH	1/4/2017	$2,617.05
	CC	1/6/2017	$0.00	$2,617.05
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WC - Return/Chargebacks	12/6/2016	4	154.80
WC - Return/Chargeback Totals		4	$154.80