| ACH
Settlement |
|
|
|
|
| Toadal Fitness |
|
|
|
|
| May 21, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
5/21/2012 |
|
$5,500.40 |
|
| Return Items/Chargebacks |
|
|
($30.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,460.40 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$23,795.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,460.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,440.40 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2012 |
$5,440.40 |
|
|
CC |
5/24/2012 |
$0.00 |
$5,440.40 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
5/18/2012 |
1 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TF - Return/Chargeback
Totals |
|
1 |
$30.00 |
|
|
|
|
|
|