| ACH
Settlement |
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| Coastal Fitness |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$6,337.31 |
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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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$6,337.31 |
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| FNBO CC |
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$1,537.66 |
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| Total Revenue Collected |
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$6,337.31 |
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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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$6,087.31 |
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| Payout |
ACH |
8/2/2012 |
$6,087.31 |
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CC |
8/4/2012 |
$0.00 |
$6,087.31 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
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| K3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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