| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| August 2, 2012 |
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| Total EFT Submitted |
8/2/2012 |
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$1,193.45 |
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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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$1,193.45 |
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| FNBO CC |
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$6,635.75 |
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| Total Revenue Collected |
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$1,193.45 |
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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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$419.85 |
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($439.85) |
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| Net Due |
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$753.60 |
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| Payout |
ACH |
8/3/2012 |
$753.60 |
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CC |
8/5/2012 |
$0.00 |
$753.60 |
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| EFT |
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| 123000220 / 153663197868 |
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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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