ACH Settlement
West Coast Fitness - Alberta
November 2, 2016
Total EFT Submitted	11/2/2016		$960.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.50
First American		$8,147.25
PD Collections			$0.00
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.95
			($460.95)
Net Due			$499.55
Payout	ACH	11/3/2016	$499.55
	CC	11/5/2016	$0.00	$499.55
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00