| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| May 3, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
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$3,472.91 |
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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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$3,472.91 |
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| FNBO CC |
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$18,824.73 |
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| Online CC Payments |
5/3/2012 |
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$320.00 |
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| CC Discount Fee |
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($11.20) |
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| Total CC for Disbursement |
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$308.80 |
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| Total Revenue Collected |
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$3,781.71 |
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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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$544.10 |
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($564.10) |
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| Net Due |
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$3,217.61 |
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| Payout |
ACH |
5/4/2012 |
$2,908.81 |
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CC |
5/6/2012 |
$308.80 |
$3,217.61 |
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| EFT |
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| 123000220 / 153663197868 |
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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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