ACH Settlement
West Coast Fitness - Alberta
August 24, 2011
Total EFT Submitted	8/24/2011		$271.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$196.00
FNBO CC		$3,094.00
Total Revenue Collected			$196.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$176.00
Payout	ACH	8/25/2011	$176.00
	CC	8/27/2011	$0.00	$176.00
EFT
325171740 / 59990394694
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WA - Return/Chargebacks	8/18/2011	1	65.00
WA - Return/Chargeback Totals		1	$65.00