ACH Settlement
West Coast Fitness - Alberta
May 3, 2017
			$0.00
Total EFT Submitted	5/3/2017		$69.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$31.00
First American		$57.00
PD Collections			$0.00
Collection Payments	5/3/2017		$371.00
CC Discount Fee			($16.70)
Total CC for Disbursement			$354.31
Total Revenue Collected			$385.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$375.30
			($385.30)
Net Due			$0.00
Payout	ACH	5/4/2017	($354.30)
	CC	5/6/2017	$354.31	$0.00
EFT
123000220 / 153663197868
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WA - Return/Chargebacks	4/20/2017	1	28.00
WA - Return/Chargeback Totals		1	$28.00