ACH Settlement
West County Fitness
September 15, 2017
Balance			0.00
Total EFT Submitted	9/15/2017		$89.85
Hold for Returns			$0.00
Return Items/Chargebacks			($229.80)
Return Item Fees			($19.50)
Total EFT for Disbursement			($159.45)
FDR CC		$554.25
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($159.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($169.45)
Payout	ACH	9/16/2017	($169.45)
	CC	9/18/2017	$0.00	($169.45)
********************************************************************************************************************
WC - Return/Chargebacks	9/6/2017	2	199.85
*	9/7/2017	1	29.95
WC - Return/Chargeback Totals		3	$229.80