| ACH
Settlement |
|
|
|
|
| Toadal Fitness |
|
|
|
|
| May 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
5/30/2012 |
|
$2,656.00 |
|
| Return Items/Chargebacks |
|
|
($302.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,324.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,477.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,324.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,304.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/31/2012 |
$2,304.00 |
|
|
CC |
6/2/2012 |
$0.00 |
$2,304.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
5/23/2012 |
2 |
117.00 |
|
|
5/30/2012 |
1 |
185.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TF - Return/Chargeback
Totals |
|
3 |
$302.00 |
|
|
|
|
|
|