| ACH
Settlement |
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| Toe 2 Toe Fitness |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$873.00 |
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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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$873.00 |
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| FNBO CC |
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$2,840.00 |
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| Total Revenue Collected |
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$873.00 |
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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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$245.00 |
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($255.00) |
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| Net Due |
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$618.00 |
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| Payout |
ACH |
4/2/2011 |
$618.00 |
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CC |
4/4/2011 |
$0.00 |
$618.00 |
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| EFT |
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| 061113415 / 5240840474 |
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| ******************************************************************************************************************** |
| TH - Return/Chargebacks |
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| TH - Return/Chargeback
Totals |
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0 |
$0.00 |
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