ACH Settlement
West Coast Fitness - Alberta
January 26, 2016
Total EFT Submitted	1/26/2016		$317.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$242.00
First American		$3,576.50
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.12
			($38.12)
Net Due			$203.88
Payout	ACH	1/27/2016	$203.88
	CC	1/29/2016	$0.00	$203.88
EFT
123000220 / 153663197868
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WA - Return/Chargebacks	1/21/2016	1	65.00
WA - Return/Chargeback Totals		1	$65.00