ACH Settlement
West Coast Fitness - Alberta
May 11, 2016
Total EFT Submitted	5/11/2016		$128.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.50
First American		$3,741.50
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.50
			($20.50)
Net Due			$108.00
Payout	ACH	5/12/2016	$108.00
	CC	5/14/2016	$0.00	$108.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00