ACH Settlement
West Coast Fitness - Alberta
April 11, 2016
Total EFT Submitted	4/11/2016		$128.50
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$79.50
First American		$3,619.75
Collection Payments	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.75
			($22.75)
Net Due			$56.75
Payout	ACH	4/12/2016	$56.75
	CC	4/14/2016	$0.00	$56.75
EFT
123000220 / 153663197868
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WA - Return/Chargebacks	4/7/2016	1	39.00
WA - Return/Chargeback Totals		1	$39.00