| ACH
Settlement |
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| Toadal Fitness |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$4,595.25 |
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| Return Items/Chargebacks |
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($145.00) |
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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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$4,430.25 |
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| FNBO CC |
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$22,598.65 |
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| Total Revenue Collected |
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$4,430.25 |
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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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$4,410.25 |
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| Payout |
ACH |
9/8/2010 |
$4,410.25 |
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CC |
9/10/2010 |
$0.00 |
$4,410.25 |
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| EFT: |
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| 121143736 / 013003967 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
9/1/2010 |
2 |
145.00 |
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| TF - Return/Chargeback
Totals |
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2 |
$145.00 |
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