| ACH
Settlement |
|
|
|
|
| West Coast Fitness - St
Johns |
|
|
|
|
| October 4, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/4/2010 |
|
$3,944.00 |
|
| Return Items/Chargebacks |
|
|
($38.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,896.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,336.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,896.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$401.20 |
|
|
|
|
|
($421.20) |
|
|
|
|
|
|
| Net Due |
|
|
$3,474.80 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2010 |
$3,474.80 |
|
|
CC |
10/7/2010 |
$0.00 |
$3,474.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 323070380 / 21081-06795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
9/27/2010 |
1 |
38.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WF - Return/Chargeback
Totals |
|
1 |
$38.00 |
|
|
|
|
|
|