| ACH
Settlement |
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| Coastal Fitness |
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| September 1, 2011 |
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| Total EFT Submitted |
9/1/2011 |
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$5,862.12 |
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| Return Items/Chargebacks |
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($110.16) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,721.96 |
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| FNBO CC |
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$1,673.82 |
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| Total Revenue Collected |
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$5,721.96 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$5,496.96 |
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| Payout |
ACH |
9/2/2011 |
$5,496.96 |
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CC |
9/4/2011 |
$0.00 |
$5,496.96 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
8/3/2011 |
1 |
26.00 |
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8/4/2011 |
2 |
84.16 |
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| K3 - Return/Chargeback
Totals |
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3 |
$110.16 |
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