| ACH
Settlement |
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| Toadal Fitness |
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| February 8, 2011 |
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$39.00 |
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| Total EFT Submitted |
2/8/2011 |
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$4,546.25 |
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| Return Items/Chargebacks |
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($302.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,233.25 |
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| FNBO CC |
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$24,871.90 |
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| Total Revenue Collected |
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$4,233.25 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,213.25 |
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| Payout |
ACH |
2/9/2011 |
$4,213.25 |
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CC |
2/11/2011 |
$0.00 |
$4,213.25 |
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| EFT: |
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| 121143736 / 013003967 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
2/2/2011 |
1 |
74.00 |
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2/3/2011 |
2 |
111.00 |
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2/8/2011 |
2 |
117.00 |
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| TF - Return/Chargeback
Totals |
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5 |
$302.00 |
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