| ACH
Settlement |
|
|
|
|
| West Coast Fitness - St
Johns |
|
|
|
|
| October 12, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/12/2010 |
|
$802.11 |
|
| Return Items/Chargebacks |
|
|
($78.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$714.11 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,057.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$714.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$21.70 |
|
|
|
|
|
($41.70) |
|
|
|
|
|
|
| Net Due |
|
|
$672.41 |
|
|
|
|
|
|
| Payout |
ACH |
10/13/2010 |
$672.41 |
|
|
CC |
10/15/2010 |
$0.00 |
$672.41 |
|
|
|
|
|
| EFT |
|
|
|
|
| 323070380 / 21081-06795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
10/6/2010 |
1 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WF - Return/Chargeback
Totals |
|
1 |
$78.00 |
|
|
|
|
|
|