| ACH
Settlement |
|
|
|
|
| Toadal Fitness |
|
|
|
|
| November 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/8/2010 |
|
$4,362.00 |
|
| Return Items/Chargebacks |
|
|
($90.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,242.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$22,287.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,242.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,222.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/9/2010 |
$4,222.00 |
|
|
CC |
11/11/2010 |
$0.00 |
$4,222.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 013003967 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
11/5/2010 |
3 |
90.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TF - Return/Chargeback
Totals |
|
3 |
$90.00 |
|
|
|
|
|
|