ACH Settlement
West Coast Fitness - Alberta
July 11, 2011
Total EFT Submitted	7/11/2011		$424.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$375.00
FNBO CC		$3,600.00
Total Revenue Collected			$375.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.20
			($24.20)
Net Due			$350.80
Payout	ACH	7/12/2011	$350.80
	CC	7/14/2011	$0.00	$350.80
EFT
325171740 / 59990394694
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WA - Return/Chargebacks	7/7/2011	1	39.00
WA - Return/Chargeback Totals		1	$39.00