| ACH
Settlement |
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| Coastal Fitness |
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| July 2, 2012 |
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| Total EFT Submitted |
7/2/2012 |
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$6,522.31 |
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| Return Items/Chargebacks |
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($166.00) |
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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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$6,326.31 |
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| FNBO CC |
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$1,707.66 |
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| Total Revenue Collected |
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$6,326.31 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$6,076.31 |
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| Payout |
ACH |
7/3/2012 |
$6,076.31 |
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CC |
7/5/2012 |
$0.00 |
$6,076.31 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
6/6/2012 |
1 |
78.00 |
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6/19/2012 |
2 |
88.00 |
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| K3 - Return/Chargeback
Totals |
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3 |
$166.00 |
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