ACH Settlement
West Coast Fitness - Alberta
April 26, 2016
Total EFT Submitted	4/26/2016		$341.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.00
First American		$3,710.25
Collection Payments	4/26/2016		$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		$24.75
			($34.75)
Net Due			$306.25
Payout	ACH	4/27/2016	$306.25
	CC	4/29/2016	$0.00	$306.25
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00