ACH Settlement
West Coast Fitness - Alberta
February 2, 2016
Total EFT Submitted	2/2/2016		$1,163.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,163.00
First American		$7,935.00
Collection Payments	2/2/2016		$157.00
CC Discount Fee			($7.07)
Total CC for Disbursement			$149.94
Total Revenue Collected			$1,312.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.29
			($460.29)
Net Due			$852.65
Payout	ACH	2/3/2016	$702.71
	CC	2/5/2016	$149.94	$852.65
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00