ACH Settlement
West Coast Fitness - Alberta
January 3, 2011
Total EFT Submitted	1/3/2011		$1,703.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,703.45
FNBO CC		$8,078.75
Total Revenue Collected			$1,703.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.70
			($396.70)
Net Due			$1,306.75
Payout	ACH	1/4/2011	$1,306.75
	CC	1/6/2011	$0.00	$1,306.75
EFT
325171740 / 59990394694
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00