ACH Settlement
West Coast Fitness - Alberta
December 15, 2015
Total EFT Submitted	12/15/2015		$827.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.50
First American		$4,199.70
Collection Payments	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.92
			($15.92)
Net Due			$811.58
Payout	ACH	12/16/2015	$811.58
	CC	12/18/2015	$0.00	$811.58
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00