ACH Settlement
West Coast Fitness - Alberta
June 10, 2016
Total EFT Submitted	6/10/2016		$362.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$362.50
First American		$4,223.50
Collection Payments	6/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$362.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$352.50
Payout	ACH	6/11/2016	$352.50
	CC	6/13/2016	$0.00	$352.50
EFT
123000220 / 153663197868
********************************************************************************************************************
WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00