| ACH
Settlement |
|
|
|
|
| West Coast Fitness - St
Johns |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$35.00 |
|
| Total EFT Submitted |
2/15/2012 |
|
$3,664.75 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,699.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,696.00 |
|
|
|
|
|
|
|
| Online CC Payments |
2/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,699.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$9.46 |
|
|
|
|
|
($29.46) |
|
|
|
|
|
|
| Net Due |
|
|
$3,670.29 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$3,670.29 |
|
|
CC |
2/18/2012 |
$0.00 |
$3,670.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153663197868 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|