ACH Settlement
West Coast Fitness - Alberta
July 12, 2016
Total EFT Submitted	7/12/2016		$167.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.50
First American		$3,925.95
Collection Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.50
			($17.50)
Net Due			$150.00
Payout	ACH	7/13/2016	$150.00
	CC	7/15/2016	$0.00	$150.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00