ACH Settlement
West Coast Fitness - Alberta
August 15, 2011
Total EFT Submitted	8/15/2011		$1,481.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,481.58
FNBO CC		$5,033.50
Total Revenue Collected			$1,481.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.90
			($24.90)
Net Due			$1,456.68
Payout	ACH	8/16/2011	$1,456.68
	CC	8/18/2011	$0.00	$1,456.68
EFT
325171740 / 59990394694
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00