ACH Settlement
West County Fitness
April 17, 2017
Balance			0.00
Total EFT Submitted	4/17/2017		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			($209.65)
Return Item Fees			($26.00)
Total EFT for Disbursement			($205.70)
FDR CC		$0.00
Total Revenue Collected			($205.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($215.70)
Payout	ACH	4/18/2017	($215.70)
	CC	4/20/2017	$0.00	($215.70)
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WC - Return/Chargebacks	4/5/2017	2	159.80
	4/6/2017	2	49.85
WC - Return/Chargeback Totals		4	$209.65