| ACH Settlement | |||||
| West Coast Fitness - Alberta | |||||
| May 17, 2010 | |||||
| Total EFT Submitted | 5/17/2010 | $1,694.08 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,694.08 | ||||
| FNBO CC | $5,445.95 | ||||
| Total Revenue Collected | $1,694.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,674.08 | ||||
| Payout | ACH | 5/18/2010 | $1,674.08 | ||
| CC | 5/20/2010 | $0.00 | $1,674.08 | ||
| EFT | |||||
| 325171740 / 59990394694 | |||||
| ******************************************************************************************************************** | |||||
| WA - Return/Chargebacks | |||||
| WA - Return/Chargeback Totals | 0 | $0.00 | |||