ACH Settlement
West Coast Fitness - Alberta
January 11, 2017
Total EFT Submitted	1/11/2017		$207.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.50
First American		$4,138.70
PD Collections			$0.00
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.50
			($23.50)
Net Due			$184.00
Payout	ACH	1/12/2017	$184.00
	CC	1/14/2017	$0.00	$184.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00