| ACH
Settlement |
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| Toadal Fitness |
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| May 10, 2010 |
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| Total EFT Submitted |
5/10/2010 |
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$4,818.25 |
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| Return Items/Chargebacks |
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($219.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$4,519.25 |
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| FNBO CC |
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$21,648.00 |
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| Total Revenue Collected |
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$4,519.25 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,499.25 |
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| Payout |
ACH |
5/11/2010 |
$4,499.25 |
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CC |
5/13/2010 |
$0.00 |
$4,499.25 |
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| EFT: |
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| 121143736 / 013003967 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
5/3/2010 |
2 |
45.00 |
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5/4/2010 |
5 |
135.00 |
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5/10/2010 |
1 |
39.00 |
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| TF - Return/Chargeback
Totals |
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8 |
$219.00 |
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