| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| January 6, 2016 |
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| Total EFT Submitted |
1/6/2016 |
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$1,125.25 |
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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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$1,125.25 |
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| First American |
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$8,189.25 |
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| Collection Payments |
1/6/2016 |
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$128.00 |
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| CC Discount Fee |
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($5.76) |
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| Total CC for Disbursement |
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$122.24 |
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| Total Revenue Collected |
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$1,247.49 |
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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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$474.71 |
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($484.71) |
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| Net Due |
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$762.78 |
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| Payout |
ACH |
1/7/2016 |
$640.54 |
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CC |
1/9/2016 |
$122.24 |
$762.78 |
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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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