| ACH
Settlement |
|
|
|
|
| Toe 2 Toe Fitness |
|
|
|
|
| October 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/29/2010 |
|
$1,044.45 |
|
| Return Items/Chargebacks |
|
|
($87.95) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$936.50 |
|
|
|
|
|
|
| FNBO CC |
|
$4,788.07 |
|
|
|
|
|
|
|
| Cycle 4 |
10/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$936.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$926.50 |
|
|
|
|
|
|
| Payout |
ACH |
10/30/2010 |
$926.50 |
|
|
CC |
11/1/2010 |
$0.00 |
$926.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061113415 / 0005149065905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TT - Return/Chargebacks |
10/19/2010 |
1 |
54.95 |
|
|
10/20/2010 |
1 |
33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TT - Return/Chargeback
Totals |
|
2 |
$87.95 |
|
|
|
|
|
|