| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| November 10, 2010 |
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| Total EFT Submitted |
11/10/2010 |
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$764.11 |
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| Return Items/Chargebacks |
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($41.00) |
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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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$713.11 |
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| FNBO CC |
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$5,333.60 |
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| Online CC Payments |
11/10/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$713.11 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$693.11 |
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| Payout |
ACH |
11/11/2010 |
$693.11 |
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CC |
11/13/2010 |
$0.00 |
$693.11 |
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| EFT |
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| 323070380 / 21081-06795 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
11/4/2010 |
1 |
41.00 |
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| WF - Return/Chargeback
Totals |
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1 |
$41.00 |
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