| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| December 2, 2010 |
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| Total EFT Submitted |
12/2/2010 |
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$3,797.50 |
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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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$3,797.50 |
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| FNBO CC |
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$16,593.50 |
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| Online CC Payments |
12/2/2010 |
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$59.00 |
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| CC Discount Fee |
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($2.07) |
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| Total CC for Disbursement |
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$56.94 |
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| Total Revenue Collected |
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$3,854.44 |
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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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$409.60 |
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($429.60) |
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| Net Due |
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$3,424.84 |
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| Payout |
ACH |
12/3/2010 |
$3,367.90 |
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CC |
12/5/2010 |
$56.94 |
$3,424.84 |
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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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