| ACH
Settlement |
|
|
|
|
| West Coast Fitness -
Alberta |
|
|
|
|
| September 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/15/2010 |
|
$1,575.08 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,575.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,384.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,575.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$9.80 |
|
|
|
|
|
($29.80) |
|
|
|
|
|
|
| Net Due |
|
|
$1,545.28 |
|
|
|
|
|
|
| Payout |
ACH |
9/16/2010 |
$1,545.28 |
|
|
CC |
9/18/2010 |
$0.00 |
$1,545.28 |
|
|
|
|
|
| EFT |
|
|
|
|
| 325171740 / 59990394694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WA - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|