ACH Settlement
West Coast Fitness - Alberta
September 26, 2016
Total EFT Submitted	9/26/2016		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
First American		$3,598.50
PD Collections			$0.00
Collection Payments	9/26/2016		$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		$19.50
			($29.50)
Net Due			$270.50
Payout	ACH	9/27/2016	$270.50
	CC	9/29/2016	$0.00	$270.50
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00