ACH Settlement
West Coast Fitness - Alberta
December 12, 2016
Total EFT Submitted	12/12/2016		$247.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.50
First American		$3,855.00
PD Collections			$0.00
Collection Payments	12/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.75
			($13.75)
Net Due			$233.75
Payout	ACH	12/13/2016	$233.75
	CC	12/15/2016	$0.00	$233.75
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00