| ACH
Settlement |
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| Coastal Fitness |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$4,830.12 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$4,760.12 |
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| First American CC |
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$3,537.50 |
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| Total Revenue Collected |
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$4,760.12 |
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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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$283.60 |
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($303.60) |
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| Net Due |
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$4,456.52 |
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| Payout |
ACH |
1/5/2016 |
$4,456.52 |
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CC |
1/7/2016 |
$0.00 |
$4,456.52 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
12/5/2015 |
1 |
60.00 |
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| K3 - Return/Chargeback
Totals |
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1 |
$60.00 |
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