| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| February 2, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/2011 |
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$3,790.50 |
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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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$3,790.50 |
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| FNBO CC |
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$16,716.00 |
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| Online CC Payments |
2/2/2011 |
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$44.00 |
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| CC Discount Fee |
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($1.54) |
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| Total CC for Disbursement |
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$42.46 |
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| Total Revenue Collected |
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$3,832.96 |
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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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$412.40 |
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($432.40) |
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| Net Due |
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$3,400.56 |
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| Payout |
ACH |
2/3/2011 |
$3,358.10 |
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CC |
2/5/2011 |
$42.46 |
$3,400.56 |
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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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