ACH Settlement
West Coast Fitness - Alberta
January 23, 2015
Total EFT Submitted	1/23/2015		$334.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.00
FNBO CC		$4,098.75
Online CC Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$42.18
			($52.18)
Net Due			$281.82
Payout	ACH	1/24/2015	$281.82
	CC	1/26/2015	$0.00	$281.82
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00