ACH Settlement
West Coast Fitness - Alberta
September 2, 2016
Total EFT Submitted	9/2/2016		$935.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.50
First American		$8,012.92
PD Collections			$273.00
Collection Payments	9/2/2016		$226.00
CC Discount Fee			($22.46)
Total CC for Disbursement			$476.55
Total Revenue Collected			$1,412.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,152.70
			($1,162.70)
Net Due			$249.35
Payout	ACH	9/3/2016	($227.20)
	CC	9/5/2016	$476.55	$249.35
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00