ACH Settlement
West Coast Fitness - Alberta
March 24, 2016
Total EFT Submitted	3/24/2016		$341.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.00
First American		$3,626.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.42
			($34.42)
Net Due			$306.58
Payout	ACH	3/25/2016	$306.58
	CC	3/27/2016	$0.00	$306.58
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00