| ACH
Settlement |
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| Coastal Fitness |
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| April 1, 2015 |
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| Total EFT Submitted |
4/1/2015 |
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$5,028.12 |
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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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$5,028.12 |
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| FNBO CC |
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$1,544.50 |
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| Total Revenue Collected |
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$5,028.12 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$254.95 |
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($274.95) |
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| Net Due |
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$4,753.17 |
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| Payout |
ACH |
4/2/2015 |
$4,753.17 |
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CC |
4/4/2015 |
$0.00 |
$4,753.17 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
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| K3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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