ACH Settlement
West Coast Fitness - Alberta
August 2, 2011
Total EFT Submitted	8/2/2011		$1,250.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.95
FNBO CC		$7,278.00
Total Revenue Collected			$1,250.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.30
			($381.30)
Net Due			$869.65
Payout	ACH	8/3/2011	$869.65
	CC	8/5/2011	$0.00	$869.65
EFT
325171740 / 59990394694
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00