| ACH
Settlement |
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| Toe 2 Toe Fitness |
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| June 1, 2010 |
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| Total EFT Submitted |
6/1/2010 |
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$697.10 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$632.10 |
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| FNBO CC |
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$2,197.50 |
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| Total Revenue Collected |
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$632.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$392.10 |
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| Payout |
ACH |
6/2/2010 |
$392.10 |
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CC |
6/4/2010 |
$0.00 |
$392.10 |
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| EFT |
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| 061113415 / 5240840474 |
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| ******************************************************************************************************************** |
| TH - Return/Chargebacks |
5/20/2010 |
1 |
55.00 |
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| TH - Return/Chargeback
Totals |
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1 |
$55.00 |
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