ACH Settlement
West County Fitness
May 15, 2017
Balance			0.00
Total EFT Submitted	5/15/2017		$79.90
Hold for Returns			$0.00
Return Items/Chargebacks			($239.75)
Return Item Fees			($26.00)
Total EFT for Disbursement			($185.85)
FDR CC		$434.45
Total Revenue Collected			($185.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($195.85)
Payout	ACH	5/16/2017	($195.85)
	CC	5/18/2017	$0.00	($195.85)
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WC - Return/Chargebacks	5/3/2017	1	49.95
*	5/4/2017	2	144.85
	5/5/2017	1	44.95
WC - Return/Chargeback Totals		4	$239.75