ACH Settlement
West Coast Fitness - Alberta
November 10, 2015
Total EFT Submitted	11/10/2015		$128.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.50
FNBO CC		$3,479.50
Collection Payments	11/10/2015		$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		$11.84
			($21.84)
Net Due			$106.66
Payout	ACH	11/11/2015	$106.66
	CC	11/13/2015	$0.00	$106.66
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00