ACH Settlement
West Coast Fitness - Alberta
June 5, 2012
Total EFT Submitted	6/5/2012		$1,228.95
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,153.95
FNBO CC		$7,307.11
Total Revenue Collected			$1,153.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.56
			($440.56)
Net Due			$713.39
Payout	ACH	6/6/2012	$713.39
	CC	6/8/2012	$0.00	$713.39
EFT
123000220 / 153663197868
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WA - Return/Chargebacks	6/5/2012	1	65.00
WA - Return/Chargeback Totals		1	$65.00