| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$4,171.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,171.00 |
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| FNBO CC |
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$9,964.45 |
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| Online CC Payments |
11/15/2010 |
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$108.00 |
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| CC Discount Fee |
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($3.78) |
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| Total CC for Disbursement |
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$104.22 |
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| Total Revenue Collected |
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$4,275.22 |
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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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$14.70 |
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($34.70) |
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| Net Due |
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$4,240.52 |
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| Payout |
ACH |
11/16/2010 |
$4,136.30 |
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CC |
11/18/2010 |
$104.22 |
$4,240.52 |
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| EFT |
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| 323070380 / 21081-06795 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
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| WF - Return/Chargeback
Totals |
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0 |
$0.00 |
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