| ACH
Settlement |
|
|
|
|
| Toadal Fitness |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
5/15/2012 |
|
$988.25 |
|
| Return Items/Chargebacks |
|
|
($135.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$813.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,162.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$813.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$793.25 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2012 |
$793.25 |
|
|
CC |
5/18/2012 |
$0.00 |
$793.25 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
5/10/2012 |
3 |
96.00 |
|
|
5/15/2012 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TF - Return/Chargeback
Totals |
|
4 |
$135.00 |
|
|
|
|
|
|