| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| February 24, 2012 |
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| Total EFT Submitted |
2/24/2012 |
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$187.00 |
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| Return Items/Chargebacks |
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($77.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$90.00 |
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| FNBO CC |
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$4,040.75 |
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| Total Revenue Collected |
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$90.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$70.00 |
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| Payout |
ACH |
2/25/2012 |
$70.00 |
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CC |
2/27/2012 |
$0.00 |
$70.00 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
2/20/2012 |
2 |
77.00 |
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| WA - Return/Chargeback
Totals |
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2 |
$77.00 |
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