| ACH
Settlement |
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| Toadal Fitness |
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| April 10, 2012 |
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$0.00 |
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| Total EFT Submitted |
4/10/2012 |
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$4,944.75 |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,797.75 |
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| FNBO CC |
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$26,067.20 |
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| Total Revenue Collected |
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$4,797.75 |
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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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$4,777.75 |
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| Payout |
ACH |
4/11/2012 |
$4,777.75 |
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CC |
4/13/2012 |
$0.00 |
$4,777.75 |
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| EFT: |
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| 121143736 / 043006527 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
4/2/2012 |
2 |
78.00 |
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4/9/2012 |
1 |
39.00 |
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| TF - Return/Chargeback
Totals |
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3 |
$117.00 |
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