| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| February 3, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/3/2012 |
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$3,485.45 |
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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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$3,485.45 |
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| FNBO CC |
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$16,299.25 |
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| Online CC Payments |
2/3/2012 |
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$354.00 |
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| CC Discount Fee |
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($12.39) |
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| Total CC for Disbursement |
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$341.61 |
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| Total Revenue Collected |
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$3,827.06 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$478.07 |
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($498.07) |
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| Net Due |
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$3,328.99 |
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| Payout |
ACH |
2/4/2012 |
$2,987.38 |
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CC |
2/6/2012 |
$341.61 |
$3,328.99 |
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| EFT |
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| 323070380 / 21081-06795 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
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| WF - Return/Chargeback
Totals |
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0 |
$0.00 |
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