ACH Settlement
West Coast Fitness - Alberta
April 4, 2017
Total EFT Submitted	4/4/2017		$873.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$791.00
First American		$3,606.25
PD Collections			$0.00
Collection Payments	4/4/2017		$198.00
CC Discount Fee			($8.91)
Total CC for Disbursement			$189.09
Total Revenue Collected			$980.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.95
			($445.95)
Net Due			$534.14
Payout	ACH	4/5/2017	$345.05
	CC	4/7/2017	$189.09	$534.14
EFT
123000220 / 153663197868
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WA - Return/Chargebacks	3/28/2017	1	72.00
WA - Return/Chargeback Totals		1	$72.00