| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/2015 |
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$1,098.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,098.00 |
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| FNBO CC |
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$7,566.45 |
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| Collection Payments |
11/3/2015 |
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$196.75 |
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| CC Discount Fee |
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($6.89) |
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| Total CC for Disbursement |
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$189.86 |
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| Total Revenue Collected |
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$1,287.86 |
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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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$424.39 |
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($434.39) |
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| Net Due |
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$853.47 |
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| Payout |
ACH |
11/4/2015 |
$663.61 |
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CC |
11/6/2015 |
$189.86 |
$853.47 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
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| WA - Return/Chargeback
Totals |
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0 |
$0.00 |
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