| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| November 2, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2011 |
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$3,655.00 |
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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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$3,655.00 |
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| FNBO CC |
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$15,001.00 |
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| Online CC Payments |
11/2/2011 |
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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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$3,655.00 |
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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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$430.60 |
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($450.60) |
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| Net Due |
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$3,204.40 |
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| Payout |
ACH |
11/3/2011 |
$3,204.40 |
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CC |
11/5/2011 |
$0.00 |
$3,204.40 |
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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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