ACH Settlement
West Coast Fitness - Alberta
June 2, 2016
Total EFT Submitted	6/2/2016		$960.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.50
First American		$0.00
Collection Payments	6/2/2016		$36.00
CC Discount Fee			($1.62)
Total CC for Disbursement			$34.38
Total Revenue Collected			$994.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.95
			($465.95)
Net Due			$528.93
Payout	ACH	6/3/2016	$494.55
	CC	6/5/2016	$34.38	$528.93
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00