ACH Settlement
West Coast Fitness - Alberta
August 15, 2016
Total EFT Submitted	8/15/2016		$639.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.00
First American		$4,137.45
Collection Payments	8/15/2016		$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		$6.00
			($16.00)
Net Due			$623.00
Payout	ACH	8/16/2016	$623.00
	CC	8/18/2016	$0.00	$623.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00