ACH Settlement
West Coast Fitness - Alberta
December 10, 2015
Total EFT Submitted	12/10/2015		$128.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.50
FNBO CC		$3,247.50
Collection Payments	12/10/2015		$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		$5.92
			($15.92)
Net Due			$112.58
Payout	ACH	12/11/2015	$112.58
	CC	12/13/2015	$0.00	$112.58
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00