ACH Settlement
West County Fitness
March 1, 2017
Balance			(377.15)
Total EFT Submitted	3/1/2017		$4,028.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,651.53
FDR CC		$1,101.90
Total Revenue Collected			$3,651.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$3,486.58
Payout	ACH	3/2/2017	$3,486.58
	CC	3/4/2017	$0.00	$3,486.58
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00