ACH Settlement
West Coast Fitness - Alberta
March 2, 2017
Total EFT Submitted	3/2/2017		$873.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$873.00
First American		$8,969.00
PD Collections			$0.00
Collection Payments	3/2/2017		$14.00
CC Discount Fee			($0.63)
Total CC for Disbursement			$13.37
Total Revenue Collected			$886.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.70
			($446.70)
Net Due			$439.67
Payout	ACH	3/3/2017	$426.30
	CC	3/5/2017	$13.37	$439.67
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00