| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| February 24, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/24/2011 |
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$862.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$777.00 |
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| FNBO CC |
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$6,296.25 |
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| Online CC Payments |
2/24/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$777.00 |
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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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$84.70 |
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($104.70) |
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| Net Due |
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$672.30 |
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| Payout |
ACH |
2/25/2011 |
$672.30 |
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CC |
2/27/2011 |
$0.00 |
$672.30 |
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| EFT |
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| 323070380 / 21081-06795 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
2/23/2011 |
1 |
75.00 |
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| WF - Return/Chargeback
Totals |
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1 |
$75.00 |
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