ACH Settlement
West Coast Fitness - Alberta
March 27, 2017
Total EFT Submitted	3/27/2017		$329.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.00
First American		$3,674.75
PD Collections			$0.00
Collection Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.00
			($31.00)
Net Due			$298.00
Payout	ACH	3/28/2017	$298.00
	CC	3/30/2017	$0.00	$298.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00