ACH Settlement
West Coast Fitness - Alberta
January 24, 2017
Total EFT Submitted	1/24/2017		$222.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.00
First American		$4,252.45
PD Collections			$0.00
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.00
			($34.00)
Net Due			$188.00
Payout	ACH	1/25/2017	$188.00
	CC	1/27/2017	$0.00	$188.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00