| ACH
Settlement |
|
|
|
|
| West Coast Fitness - St
Johns |
|
|
|
|
| June 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/3/2010 |
|
$4,398.75 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,398.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$14,046.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,398.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$355.00 |
|
|
|
|
|
($375.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,023.75 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2010 |
$4,023.75 |
|
|
CC |
6/6/2010 |
$0.00 |
$4,023.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 323070380 / 21081-06795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|