ACH Settlement
West County Fitness
May 1, 2017
Balance			(205.70)
Total EFT Submitted	5/1/2017		$3,908.95
Hold for Returns			$0.00
Return Items/Chargebacks			($59.90)
Return Item Fees			($13.00)
Total EFT for Disbursement			$3,630.35
FDR CC		$1,662.45
Total Revenue Collected			$3,630.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$3,465.40
Payout	ACH	5/2/2017	$3,465.40
	CC	5/4/2017	$0.00	$3,465.40
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WC - Return/Chargebacks	4/25/2017	2	59.90
WC - Return/Chargeback Totals		2	$59.90