ACH Settlement
West Coast Fitness - Alberta
June 2, 2011
Total EFT Submitted	6/2/2011		$1,298.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,298.95
FNBO CC		$8,555.50
Total Revenue Collected			$1,298.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.30
			($402.30)
Net Due			$896.65
Payout	ACH	6/3/2011	$896.65
	CC	6/5/2011	$0.00	$896.65
EFT
325171740 / 59990394694
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00