ACH Settlement
West Coast Fitness - Alberta
July 5, 2016
Total EFT Submitted	7/5/2016		$985.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.50
First American		$7,624.25
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$476.95
			($486.95)
Net Due			$498.55
Payout	ACH	7/6/2016	$498.55
	CC	7/8/2016	$0.00	$498.55
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00