| ACH
Settlement |
|
|
|
|
| West Coast Fitness - St
Johns |
|
|
|
|
| May 11, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
5/11/2015 |
|
$760.08 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$760.08 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,629.70 |
|
|
|
|
|
|
|
| Online CC Payments |
5/11/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$760.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$24.42 |
|
|
|
|
|
($34.42) |
|
|
|
|
|
|
| Net Due |
|
|
$725.66 |
|
|
|
|
|
|
| Payout |
ACH |
5/12/2015 |
$725.66 |
|
|
CC |
5/14/2015 |
$0.00 |
$725.66 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153663197868 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|