ACH Settlement
West Coast Fitness - Alberta
January 12, 2016
Total EFT Submitted	1/12/2016		$128.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.50
First American		$2,957.00
Collection Payments	1/12/2016		$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		$9.62
			($19.62)
Net Due			$108.88
Payout	ACH	1/13/2016	$108.88
	CC	1/15/2016	$0.00	$108.88
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00