| ACH
Settlement |
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| Toadal Fitness West |
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| August 31, 2011 |
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| Total EFT Submitted |
8/31/2011 |
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$39.00 |
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| Return Items/Chargebacks |
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($72.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($53.00) |
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| FNBO CC |
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$50.00 |
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| Total Revenue Collected |
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($53.00) |
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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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($73.00) |
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| Payout |
ACH |
9/1/2011 |
($73.00) |
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CC |
9/3/2011 |
$0.00 |
($73.00) |
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| EFT |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
8/23/2011 |
2 |
72.00 |
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| TW - Return/Chargeback
Totals |
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2 |
$72.00 |
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