ACH Settlement
West Coast Fitness - Alberta
October 3, 2016
Total EFT Submitted	10/3/2016		$935.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.50
First American		$8,074.00
PD Collections			$0.00
Collection Payments	10/3/2016		$92.00
CC Discount Fee			($4.14)
Total CC for Disbursement			$87.86
Total Revenue Collected			$1,023.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.70
			($451.70)
Net Due			$571.66
Payout	ACH	10/4/2016	$483.80
	CC	10/6/2016	$87.86	$571.66
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00