ACH Settlement
West Coast Fitness - Alberta
October 12, 2015
Total EFT Submitted	10/12/2015		$128.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.50
FNBO CC		$3,141.00
Collection Payments	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.66
			($16.66)
Net Due			$111.84
Payout	ACH	10/13/2015	$111.84
	CC	10/15/2015	$0.00	$111.84
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00