ACH Settlement
West Coast Fitness - Alberta
February 2, 2011
Total EFT Submitted	2/2/2011		$1,643.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,643.45
FNBO CC		$7,883.50
Total Revenue Collected			$1,643.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.80
			($384.80)
Net Due			$1,258.65
Payout	ACH	2/3/2011	$1,258.65
	CC	2/5/2011	$0.00	$1,258.65
EFT
325171740 / 59990394694
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00