ACH Settlement
West Coast Fitness - Alberta
May 3, 2016
Total EFT Submitted	5/3/2016		$999.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.50
First American		$8,309.50
Collection Payments	5/3/2016		$28.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$26.74
Total Revenue Collected			$1,026.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.70
			($466.70)
Net Due			$559.54
Payout	ACH	5/4/2016	$532.80
	CC	5/6/2016	$26.74	$559.54
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00