ACH Settlement
West Coast Fitness - Alberta
October 2, 2012
Total EFT Submitted	10/2/2012		$1,255.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,255.45
FNBO CC		$6,284.75
Total Revenue Collected			$1,255.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.69
			($442.69)
Net Due			$812.76
Payout	ACH	10/3/2012	$812.76
	CC	10/5/2012	$0.00	$812.76
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00