ACH Settlement
West Coast Fitness - Alberta
February 23, 2016
Total EFT Submitted	2/23/2016		$353.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.00
First American		$3,947.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.12
			($38.12)
Net Due			$314.88
Payout	ACH	2/24/2016	$314.88
	CC	2/26/2016	$0.00	$314.88
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00