ACH Settlement
West Coast Fitness - Alberta
January 16, 2017
Total EFT Submitted	1/16/2017		$673.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.00
First American		$4,489.20
PD Collections			$0.00
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$663.00
Payout	ACH	1/17/2017	$663.00
	CC	1/19/2017	$0.00	$663.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00