ACH Settlement
West Coast Fitness - Alberta
October 26, 2016
Total EFT Submitted	10/26/2016		$183.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.00
First American		$3,428.00
PD Collections			$0.00
Collection Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.50
			($26.50)
Net Due			$156.50
Payout	ACH	10/27/2016	$156.50
	CC	10/29/2016	$0.00	$156.50
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00