| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| February 10, 2015 |
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$0.00 |
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| Total EFT Submitted |
2/10/2015 |
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$703.08 |
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| Return Items/Chargebacks |
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($70.25) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$612.83 |
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| FNBO CC |
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$12,148.00 |
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| Online CC Payments |
2/10/2015 |
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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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$612.83 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$27.38 |
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($37.38) |
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| Net Due |
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$575.45 |
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| Payout |
ACH |
2/11/2015 |
$575.45 |
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CC |
2/13/2015 |
$0.00 |
$575.45 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
2/6/2015 |
2 |
70.25 |
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| WF - Return/Chargeback
Totals |
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2 |
$70.25 |
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