| ACH
Settlement |
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| Coastal Fitness |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/2011 |
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$5,858.14 |
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| Return Items/Chargebacks |
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($111.00) |
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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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$5,717.14 |
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| FNBO CC |
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$1,506.66 |
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| Total Revenue Collected |
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$5,717.14 |
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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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$5,492.14 |
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| Payout |
ACH |
12/2/2011 |
$5,492.14 |
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CC |
12/4/2011 |
$0.00 |
$5,492.14 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
11/4/2011 |
3 |
111.00 |
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| K3 - Return/Chargeback
Totals |
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3 |
$111.00 |
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