| ACH Settlement | |||||
| West Coast Fitness - St Johns | |||||
| May 17, 2010 | |||||
| Total EFT Submitted | 5/17/2010 | $4,795.00 | |||
| Return Items/Chargebacks | ($65.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $4,720.00 | ||||
| FNBO CC | $10,865.95 | ||||
| Total Revenue Collected | $4,720.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $4,700.00 | ||||
| Payout | ACH | 5/18/2010 | $4,700.00 | ||
| CC | 5/20/2010 | $0.00 | $4,700.00 | ||
| EFT | |||||
| 323070380 / 21081-06795 | |||||
| ******************************************************************************************************************** | |||||
| WF - Return/Chargebacks | 5/13/2010 | 1 | 65.00 | ||
| WF - Return/Chargeback Totals | 1 | $65.00 | |||