| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$4,346.50 |
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| Return Items/Chargebacks |
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($100.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,226.50 |
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| FNBO CC |
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$13,962.00 |
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| Total Revenue Collected |
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$4,226.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$400.50 |
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($420.50) |
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| Net Due |
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$3,806.00 |
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| Payout |
ACH |
4/6/2010 |
$3,806.00 |
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CC |
4/8/2010 |
$0.00 |
$3,806.00 |
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| EFT |
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| 323070380 / 21081-06795 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
3/25/2010 |
1 |
65.00 |
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3/26/2010 |
1 |
35.00 |
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| WF - Return/Chargeback
Totals |
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2 |
$100.00 |
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