ACH Settlement
West Coast Fitness - Alberta
February 18, 2015
Total EFT Submitted	2/18/2015		$1,037.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,037.50
FNBO CC		$4,331.00
Online CC Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,037.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,027.50
Payout	ACH	2/19/2015	$1,027.50
	CC	2/21/2015	$0.00	$1,027.50
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00