ACH Settlement
West Coast Fitness - Alberta
April 4, 2016
Total EFT Submitted	4/4/2016		$980.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.00
First American		$8,405.00
Collection Payments	4/4/2016		$179.00
CC Discount Fee			($8.06)
Total CC for Disbursement			$170.95
Total Revenue Collected			$1,150.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.62
			($492.62)
Net Due			$658.33
Payout	ACH	4/5/2016	$487.38
	CC	4/7/2016	$170.95	$658.33
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00