ACH Settlement
West Coast Fitness - Alberta
June 24, 2015
Total EFT Submitted	6/24/2015		$269.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.00
FNBO CC		$4,018.00
Online CC Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.24
			($29.24)
Net Due			$239.76
Payout	ACH	6/25/2015	$239.76
	CC	6/27/2015	$0.00	$239.76
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00