| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| June 27, 2012 |
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| Resubmits |
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$132.00 |
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| Total EFT Submitted |
6/27/2012 |
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$1,004.50 |
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| Return Items/Chargebacks |
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($38.00) |
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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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$1,088.50 |
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| FNBO CC |
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$9,391.00 |
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| Online CC Payments |
6/27/2012 |
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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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$1,088.50 |
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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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$66.03 |
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($86.03) |
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| Net Due |
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$1,002.47 |
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| Payout |
ACH |
6/28/2012 |
$1,002.47 |
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CC |
6/30/2012 |
$0.00 |
$1,002.47 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
6/20/2012 |
1 |
38.00 |
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| WF - Return/Chargeback
Totals |
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1 |
$38.00 |
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