ACH Settlement
West Coast Fitness - Alberta
May 5, 2015
Total EFT Submitted	5/5/2015		$1,154.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,154.00
FNBO CC		$7,208.50
Online CC Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,154.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$507.27
			($517.27)
Net Due			$636.73
Payout	ACH	5/6/2015	$636.73
	CC	5/8/2015	$0.00	$636.73
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00