ACH Settlement
West Coast Fitness - Alberta
February 2, 2017
Total EFT Submitted	2/2/2017		$927.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.50
First American		$8,573.00
PD Collections			$0.00
Collection Payments	2/2/2017		$219.00
CC Discount Fee			($9.86)
Total CC for Disbursement			$209.15
Total Revenue Collected			$1,136.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$441.95
			($451.95)
Net Due			$684.70
Payout	ACH	2/3/2017	$475.55
	CC	2/5/2017	$209.15	$684.70
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00