| ACH
Settlement |
|
|
|
|
| Toe 2 Toe Fitness |
|
|
|
|
| May 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/2/2011 |
|
$725.00 |
|
| Return Items/Chargebacks |
|
|
($125.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$590.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,311.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$590.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($255.00) |
|
|
|
|
|
|
| Net Due |
|
|
$335.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2011 |
$335.00 |
|
|
CC |
5/5/2011 |
$0.00 |
$335.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061113415 / 5240840474 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TH - Return/Chargebacks |
4/20/2011 |
1 |
125.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TH - Return/Chargeback
Totals |
|
1 |
$125.00 |
|
|
|
|
|
|