| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$1,228.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,228.00 |
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| FNBO CC |
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$5,341.08 |
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| Total Revenue Collected |
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$1,228.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$5.60 |
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($25.60) |
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| Net Due |
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$1,202.40 |
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| Payout |
ACH |
1/17/2012 |
$1,202.40 |
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CC |
1/19/2012 |
$0.00 |
$1,202.40 |
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| EFT |
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| 325171740 / 59990394694 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
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| WA - Return/Chargeback
Totals |
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0 |
$0.00 |
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