ACH Settlement
West Coast Fitness - Alberta
August 2, 2016
Total EFT Submitted	8/2/2016		$925.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.50
First American		$7,391.50
Collection Payments	8/2/2016		$108.50
CC Discount Fee			($4.88)
Total CC for Disbursement			$103.62
Total Revenue Collected			$1,029.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.70
			($460.70)
Net Due			$568.42
Payout	ACH	8/3/2016	$464.80
	CC	8/5/2016	$103.62	$568.42
EFT
123000220 / 153663197868
********************************************************************************************************************
WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00