ACH Settlement
West Coast Fitness - Alberta
August 23, 2016
Total EFT Submitted	8/23/2016		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
First American		$3,460.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.00
			($34.00)
Net Due			$266.00
Payout	ACH	8/24/2016	$266.00
	CC	8/26/2016	$0.00	$266.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00