ACH Settlement
West Coast Fitness - Alberta
April 10, 2017
Total EFT Submitted	4/10/2017		$243.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.50
First American		$1,132.00
PD Collections			$0.00
Collection Payments	4/10/2017		$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		$0.00
			($10.00)
Net Due			$233.50
Payout	ACH	4/11/2017	$233.50
	CC	4/13/2017	$0.00	$233.50
EFT
123000220 / 153663197868
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WA - Return/Chargebacks
WA - Return/Chargeback Totals		0	$0.00