ACH Settlement
West Coast Fitness - Alberta
July 25, 2016
Total EFT Submitted	7/25/2016		$349.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.00
First American		$3,621.00
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.25
			($33.25)
Net Due			$315.75
Payout	ACH	7/26/2016	$315.75
	CC	7/28/2016	$0.00	$315.75
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00