ACH Settlement
West County Fitness
February 15, 2017
Balance			0.00
Total EFT Submitted	2/15/2017		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			($374.60)
Return Item Fees			($32.50)
Total EFT for Disbursement			($377.15)
FDR CC		$0.00
Total Revenue Collected			($377.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($387.15)
Payout	ACH	2/16/2017	($387.15)
	CC	2/18/2017	$0.00	($387.15)
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WC - Return/Chargebacks	2/3/2017	2	59.90
	2/6/2017	3	314.70
WC - Return/Chargeback Totals		5	$374.60