| ACH
Settlement |
|
|
|
|
| Toe 2 Toe Fitness |
|
|
|
|
| May 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/3/2010 |
|
$560.00 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$515.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,299.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$515.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$207.00 |
|
|
|
|
|
($217.00) |
|
|
|
|
|
|
| Net Due |
|
|
$298.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/4/2010 |
$298.00 |
|
|
CC |
5/6/2010 |
$0.00 |
$298.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061113415 / 5240840474 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TH - Return/Chargebacks |
4/20/2010 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TH - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|