ACH Settlement
West Coast Fitness - Alberta
March 2, 2016
Total EFT Submitted	3/2/2016		$1,114.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.00
First American		$8,799.95
Collection Payments	3/2/2016		$278.00
CC Discount Fee			($12.51)
Total CC for Disbursement			$265.49
Total Revenue Collected			$1,379.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.25
			($463.25)
Net Due			$916.24
Payout	ACH	3/3/2016	$650.75
	CC	3/5/2016	$265.49	$916.24
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00