| ACH
Settlement |
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| Toadal Fitness West |
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| December 8, 2010 |
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| Total EFT Submitted |
12/8/2010 |
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$876.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$876.00 |
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| FNBO CC |
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$8,283.00 |
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| Total Revenue Collected |
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$876.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$285.00 |
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($305.00) |
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| Net Due |
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$571.00 |
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| Payout |
ACH |
12/9/2010 |
$571.00 |
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CC |
12/11/2010 |
$0.00 |
$571.00 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
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| TW - Return/Chargeback
Totals |
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0 |
$0.00 |
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