| ACH
Settlement |
|
|
|
|
| West Coast Fitness - St
Johns |
|
|
|
|
| January 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/3/2012 |
|
$3,725.45 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,725.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,151.70 |
|
|
|
|
|
|
|
| Online CC Payments |
1/3/2012 |
|
$44.00 |
|
| CC Discount Fee |
|
|
($1.54) |
|
| Total CC for Disbursement |
|
|
$42.46 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,767.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$495.00 |
|
|
|
|
|
($515.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,252.91 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2012 |
$3,210.45 |
|
|
CC |
1/6/2012 |
$42.46 |
$3,252.91 |
|
|
|
|
|
| EFT |
|
|
|
|
| 323070380 / 21081-06795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|