ACH Settlement
West Coast Fitness - Alberta
October 4, 2011
Total EFT Submitted	10/4/2011		$1,152.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.95
FNBO CC		$6,439.75
Total Revenue Collected			$1,152.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.70
			($389.70)
Net Due			$763.25
Payout	ACH	10/5/2011	$763.25
	CC	10/7/2011	$0.00	$763.25
EFT
325171740 / 59990394694
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00