ACH Settlement
West County Fitness
January 16, 2017
Balance			0.00
Total EFT Submitted	1/16/2017		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			($184.85)
Return Item Fees			($13.00)
Total EFT for Disbursement			($167.90)
FDR CC		$0.00
Total Revenue Collected			($167.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($177.90)
Payout	ACH	1/17/2017	($177.90)
	CC	1/19/2017	$0.00	($177.90)
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WC - Return/Chargebacks	1/5/2017	1	34.95
	1/6/2017	1	149.90
WC - Return/Chargeback Totals		2	$184.85