ACH Settlement
West County Fitness
October 16, 2017
Balance			0.00
Total EFT Submitted	10/16/2017		$224.65
Hold for Returns			$0.00
Return Items/Chargebacks			($234.85)
Return Item Fees			($6.50)
Total EFT for Disbursement			($16.70)
FDR CC		$594.20
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($26.70)
Payout	ACH	10/17/2017	($26.70)
	CC	10/19/2017	$0.00	($26.70)
********************************************************************************************************************
WC - Return/Chargebacks	10/3/2017	1	234.85
*
WC - Return/Chargeback Totals		1	$234.85