| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| September 25, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/25/2012 |
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$969.00 |
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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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$969.00 |
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| FNBO CC |
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$8,926.50 |
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| Online CC Payments |
9/25/2012 |
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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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$969.00 |
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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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$86.62 |
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($106.62) |
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| Net Due |
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$862.38 |
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| Payout |
ACH |
9/26/2012 |
$862.38 |
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CC |
9/28/2012 |
$0.00 |
$862.38 |
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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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