ACH Settlement
West Coast Fitness - Alberta
March 13, 2017
Total EFT Submitted	3/13/2017		$243.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.50
First American		$4,164.00
PD Collections			$0.00
Collection Payments	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$227.50
Payout	ACH	3/14/2017	$227.50
	CC	3/16/2017	$0.00	$227.50
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00