ACH Settlement
West County Fitness
February 1, 2017
Balance			(167.90)
Total EFT Submitted	2/1/2017		$3,591.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,424.03
FDR CC		$1,043.55
Total Revenue Collected			$3,424.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$3,259.08
Payout	ACH	2/2/2017	$3,259.08
	CC	2/4/2017	$0.00	$3,259.08
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00