| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| April 10, 2012 |
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| Total EFT Submitted |
4/10/2012 |
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$303.00 |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$254.00 |
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| FNBO CC |
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$4,081.00 |
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| Total Revenue Collected |
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$254.00 |
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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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$12.07 |
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($32.07) |
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| Net Due |
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$221.93 |
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| Payout |
ACH |
4/11/2012 |
$221.93 |
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CC |
4/13/2012 |
$0.00 |
$221.93 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
4/5/2012 |
1 |
39.00 |
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| WA - Return/Chargeback
Totals |
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1 |
$39.00 |
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