ACH Settlement
West Coast Fitness - Alberta
December 2, 2016
Total EFT Submitted	12/2/2016		$1,020.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,020.50
First American		$8,115.50
PD Collections			$0.00
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.20
			($460.20)
Net Due			$560.30
Payout	ACH	12/3/2016	$560.30
	CC	12/5/2016	$0.00	$560.30
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00