| ACH
Settlement |
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| Toe 2 Toe Fitness |
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| July 15, 2011 |
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| Total EFT Submitted |
7/15/2011 |
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$518.55 |
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| Return Items/Chargebacks |
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($74.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$433.60 |
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| FNBO CC |
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$3,107.70 |
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| Cycle 4 |
7/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$433.60 |
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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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$252.36 |
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($262.36) |
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| Net Due |
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$171.24 |
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| Payout |
ACH |
7/16/2011 |
$171.24 |
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CC |
7/18/2011 |
$0.00 |
$171.24 |
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| EFT: |
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| 061113415 / 0005149065905 |
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| ******************************************************************************************************************** |
| TT - Return/Chargebacks |
7/1/2011 |
1 |
74.95 |
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| TT - Return/Chargeback
Totals |
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1 |
$74.95 |
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