ACH Settlement
West Coast Fitness - Alberta
January 4, 2017
Total EFT Submitted	1/4/2017		$990.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.50
First American		$8,390.83
PD Collections			$0.00
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$467.45
			($477.45)
Net Due			$513.05
Payout	ACH	1/5/2017	$513.05
	CC	1/7/2017	$0.00	$513.05
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00