ACH Settlement
West Coast Fitness - Alberta
May 11, 2015
Total EFT Submitted	5/11/2015		$143.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$143.00
FNBO CC		$3,418.50
Online CC Payments	5/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.58
			($22.58)
Net Due			$120.42
Payout	ACH	5/12/2015	$120.42
	CC	5/14/2015	$0.00	$120.42
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00