ACH Settlement
West County Fitness
March 16, 2017
Balance			0.00
Total EFT Submitted	3/16/2017		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			($259.65)
Return Item Fees			($39.00)
Total EFT for Disbursement			($268.70)
FDR CC		$0.00
Total Revenue Collected			($268.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($278.70)
Payout	ACH	3/17/2017	($278.70)
	CC	3/19/2017	$0.00	($278.70)
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WC - Return/Chargebacks	3/2/2017	2	59.90
	3/3/2017	4	199.75
WC - Return/Chargeback Totals		6	$259.65