| ACH
Settlement |
|
|
|
|
| Coastal Fitness |
|
|
|
|
| December 31, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/31/2010 |
|
$5,561.55 |
|
| Return Items/Chargebacks |
|
|
($497.08) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$4,984.47 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$548.32 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,984.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,759.47 |
|
|
|
|
|
|
| Payout |
ACH |
1/1/2011 |
$4,759.47 |
|
|
CC |
1/3/2011 |
$0.00 |
$4,759.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
12/3/2010 |
5 |
124.00 |
|
|
12/6/2010 |
8 |
249.08 |
|
|
12/31/2010 |
3 |
124.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K3 - Return/Chargeback
Totals |
|
16 |
$497.08 |
|
|
|
|
|
|