| ACH
Settlement |
|
|
|
|
| Toadal Fitness West |
|
|
|
|
| September 9, 2011 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($53.00) |
|
| Total EFT Submitted |
9/9/2011 |
|
$1,269.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,216.00 |
|
|
|
|
|
|
| FNBO CC |
|
$12,821.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,216.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$245.00 |
|
|
|
|
|
($265.00) |
|
|
|
|
|
|
| Net Due |
|
|
$951.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2011 |
$951.00 |
|
|
CC |
9/12/2011 |
$0.00 |
$951.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 013003959 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|