ACH Settlement
West Coast Fitness - Alberta
February 15, 2017
Total EFT Submitted	2/15/2017		$709.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.00
First American		$4,803.00
PD Collections			$0.00
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.75
			($13.75)
Net Due			$695.25
Payout	ACH	2/16/2017	$695.25
	CC	2/18/2017	$0.00	$695.25
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00