ACH Settlement
West Coast Fitness - Alberta
December 12, 2011
Total EFT Submitted	12/12/2011		$368.00
Return Items/Chargebacks			($168.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$180.00
FNBO CC		$4,288.50
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$160.00
Payout	ACH	12/13/2011	$160.00
	CC	12/15/2011	$0.00	$160.00
EFT
325171740 / 59990394694
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WA - Return/Chargebacks	12/6/2011	2	168.00
WA - Return/Chargeback Totals		2	$168.00