| ACH
Settlement |
|
|
|
|
| Toadal Fitness West |
|
|
|
|
| June 29, 2011 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/29/2011 |
|
$111.00 |
|
| Return Items/Chargebacks |
|
|
($195.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($114.00) |
|
|
|
|
|
|
| FNBO CC |
|
$344.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($114.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($134.00) |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2011 |
($134.00) |
|
|
CC |
7/2/2011 |
$0.00 |
($134.00) |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 013003959 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
6/22/2011 |
1 |
78.00 |
|
|
6/23/2011 |
2 |
117.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TW - Return/Chargeback
Totals |
|
3 |
$195.00 |
|
|
|
|
|
|