| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| July 15, 2015 |
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| Total EFT Submitted |
7/15/2015 |
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$858.50 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$773.50 |
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| FNBO CC |
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$4,130.25 |
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| Online CC Payments |
7/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$773.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$763.50 |
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| Payout |
ACH |
7/16/2015 |
$763.50 |
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CC |
7/18/2015 |
$0.00 |
$763.50 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
7/10/2015 |
1 |
75.00 |
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| WA - Return/Chargeback
Totals |
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1 |
$75.00 |
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