ACH Settlement
West Coast Fitness - Alberta
April 5, 2010
Total EFT Submitted	4/5/2010		$1,799.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,724.00
FNBO CC		$6,937.00
Total Revenue Collected			$1,724.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.30
			($388.30)
Net Due			$1,335.70
Payout	ACH	4/6/2010	$1,335.70
	CC	4/8/2010	$0.00	$1,335.70
EFT
325171740 / 59990394694
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WA - Return/Chargebacks	3/25/2010	1	65.00
WA - Return/Chargeback Totals		1	$65.00