ACH Settlement
West County Fitness
June 1, 2017
Balance			(185.85)
Total EFT Submitted	6/1/2017		$3,598.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,412.20
FDR CC		$2,019.58
Total Revenue Collected			$3,412.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.95
			($164.95)
Net Due			$3,247.25
Payout	ACH	6/2/2017	$3,247.25
	CC	6/4/2017	$0.00	$3,247.25
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WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00