ACH Settlement
West County Fitness
August 15, 2017
Balance			0.00
Total EFT Submitted	8/15/2017		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($6.50)
Total EFT for Disbursement			($41.50)
FDR CC		$529.35
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($41.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($51.50)
Payout	ACH	8/16/2017	($51.50)
	CC	8/18/2017	$0.00	($51.50)
********************************************************************************************************************
WC - Return/Chargebacks	8/2/2017	1	64.95
*
WC - Return/Chargeback Totals		1	$64.95