| ACH
Settlement |
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| Coastal Fitness |
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| June 1, 2012 |
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| Total EFT Submitted |
6/1/2012 |
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$6,674.31 |
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| Return Items/Chargebacks |
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($78.08) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,576.23 |
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| FNBO CC |
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$1,821.66 |
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| Total Revenue Collected |
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$6,576.23 |
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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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$6,351.23 |
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| Payout |
ACH |
6/2/2012 |
$6,351.23 |
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|
CC |
6/4/2012 |
$0.00 |
$6,351.23 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
5/3/2012 |
1 |
26.08 |
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|
5/4/2012 |
1 |
52.00 |
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| K3 - Return/Chargeback
Totals |
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2 |
$78.08 |
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