| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| August 10, 2010 |
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| Total EFT Submitted |
8/10/2010 |
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$885.61 |
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| Return Items/Chargebacks |
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($103.00) |
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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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$772.61 |
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| FNBO CC |
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$4,849.60 |
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| Total Revenue Collected |
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$772.61 |
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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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$7.00 |
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($27.00) |
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| Net Due |
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$745.61 |
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| Payout |
ACH |
8/11/2010 |
$745.61 |
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CC |
8/13/2010 |
$0.00 |
$745.61 |
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| EFT |
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| 323070380 / 21081-06795 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
8/5/2010 |
1 |
103.00 |
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| WF - Return/Chargeback
Totals |
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1 |
$103.00 |
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