ACH Settlement
West County Fitness
June 15, 2017
Balance			0.00
Total EFT Submitted	6/15/2017		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.95
FDR CC		$709.15
Total Revenue Collected			$29.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19.95
Payout	ACH	6/16/2017	$19.95
	CC	6/18/2017	$0.00	$19.95
********************************************************************************************************************
WC - Return/Chargebacks
*
WC - Return/Chargeback Totals		0	$0.00