| ACH
Settlement |
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| Coastal Fitness |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$6,212.31 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$6,147.31 |
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| FNBO CC |
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$1,478.66 |
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| Total Revenue Collected |
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$6,147.31 |
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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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$5,897.31 |
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| Payout |
ACH |
9/5/2012 |
$5,897.31 |
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CC |
9/7/2012 |
$0.00 |
$5,897.31 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
8/6/2012 |
1 |
55.00 |
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| K3 - Return/Chargeback
Totals |
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1 |
$55.00 |
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