| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/2010 |
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$4,289.00 |
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| Return Items/Chargebacks |
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($65.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$4,214.00 |
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| FNBO CC |
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$13,863.00 |
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| Total Revenue Collected |
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$4,214.00 |
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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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$381.60 |
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($401.60) |
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| Net Due |
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$3,812.40 |
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| Payout |
ACH |
5/4/2010 |
$3,812.40 |
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CC |
5/6/2010 |
$0.00 |
$3,812.40 |
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| EFT |
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| 323070380 / 21081-06795 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
4/28/2010 |
1 |
65.00 |
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| WF - Return/Chargeback
Totals |
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1 |
$65.00 |
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