| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| March 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/15/2012 |
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$3,763.35 |
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| Return Items/Chargebacks |
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($19.50) |
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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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$3,733.85 |
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| FNBO CC |
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$10,104.45 |
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| Online CC Payments |
3/15/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,733.85 |
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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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$20.59 |
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($40.59) |
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| Net Due |
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$3,693.26 |
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| Payout |
ACH |
3/16/2012 |
$3,693.26 |
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CC |
3/18/2012 |
$0.00 |
$3,693.26 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
3/14/2012 |
1 |
19.50 |
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| WF - Return/Chargeback
Totals |
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1 |
$19.50 |
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