| ACH
Settlement |
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| Toadal Fitness West |
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| December 8, 2011 |
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| Balance |
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$33.00 |
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| Total EFT Submitted |
12/8/2011 |
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$1,295.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$1,279.00 |
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| FNBO CC |
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$14,308.00 |
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| Total Revenue Collected |
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$1,279.00 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$1,014.00 |
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| Payout |
ACH |
12/9/2011 |
$1,014.00 |
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CC |
12/11/2011 |
$0.00 |
$1,014.00 |
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| EFT |
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| 121143736 / 043006535 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
11/23/2011 |
1 |
39.00 |
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| TW - Return/Chargeback
Totals |
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1 |
$39.00 |
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