ACH Settlement
West County Fitness
April 3, 2017
Balance			(268.70)
Total EFT Submitted	4/3/2017		$3,772.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,503.35
FDR CC		$1,098.50
Total Revenue Collected			$3,503.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$3,338.40
Payout	ACH	4/4/2017	$3,338.40
	CC	4/6/2017	$0.00	$3,338.40
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WC - Return/Chargebacks
WC - Return/Chargeback Totals		0	$0.00