ACH Settlement
West Coast Fitness - Alberta
February 15, 2016
Total EFT Submitted	2/15/2016		$600.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.00
First American		$4,003.25
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$590.00
Payout	ACH	2/16/2016	$590.00
	CC	2/18/2016	$0.00	$590.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00