ACH Settlement
West Coast Fitness - Alberta
July 9, 2015
Total EFT Submitted	7/9/2015		$242.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.50
FNBO CC		$0.00
Online CC Payments	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.62
			($19.62)
Net Due			$222.88
Payout	ACH	7/10/2015	$222.88
	CC	7/12/2015	$0.00	$222.88
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00