ACH Settlement
West Coast Fitness - Alberta
February 27, 2017
Total EFT Submitted	2/27/2017		$257.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$211.00
First American		$4,179.00
PD Collections			$0.00
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.50
			($26.50)
Net Due			$184.50
Payout	ACH	2/28/2017	$184.50
	CC	3/2/2017	$0.00	$184.50
EFT
123000220 / 153663197868
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WA - Return/Chargebacks	2/17/2017	1	36.00
WA - Return/Chargeback Totals		1	$36.00