| ACH
Settlement |
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| Coastal Fitness |
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| December 1, 2015 |
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| Total EFT Submitted |
12/1/2015 |
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$4,685.12 |
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| Return Items/Chargebacks |
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($20.00) |
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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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$4,655.12 |
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| FNBO CC |
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$3,564.50 |
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| Total Revenue Collected |
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$4,655.12 |
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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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$4,380.17 |
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| Payout |
ACH |
12/2/2015 |
$4,380.17 |
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CC |
12/4/2015 |
$0.00 |
$4,380.17 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
11/5/2015 |
1 |
20.00 |
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| K3 - Return/Chargeback
Totals |
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1 |
$20.00 |
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