ACH Settlement
West Coast Fitness - Alberta
February 9, 2016
Total EFT Submitted	2/9/2016		$128.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.50
First American		$0.00
Collection Payments	2/9/2016		$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		$18.50
			($28.50)
Net Due			$100.00
Payout	ACH	2/10/2016	$100.00
	CC	2/12/2016	$0.00	$100.00
EFT
123000220 / 153663197868
********************************************************************************************************************
WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00