ACH Settlement
West Coast Fitness - Alberta
June 15, 2016
Total EFT Submitted	6/15/2016		$639.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.00
First American		$4,548.83
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.50
			($20.50)
Net Due			$618.50
Payout	ACH	6/16/2016	$618.50
	CC	6/18/2016	$0.00	$618.50
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00