| ACH
Settlement |
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| Toe 2 Toe Fitness |
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| September 15, 2010 |
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| Total EFT Submitted |
9/15/2010 |
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$814.35 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$774.35 |
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| FNBO CC |
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$2,858.00 |
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| Cycle 4 |
9/15/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$774.35 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$559.35 |
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| Payout |
ACH |
9/16/2010 |
$559.35 |
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CC |
9/18/2010 |
$0.00 |
$559.35 |
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| EFT: |
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| 061113415 / 0005149065905 |
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| ******************************************************************************************************************** |
| TT - Return/Chargebacks |
9/2/2010 |
1 |
30.00 |
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| TT - Return/Chargeback
Totals |
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1 |
$30.00 |
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