| ACH
Settlement |
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| Toadal Fitness |
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| July 19, 2012 |
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$0.00 |
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| Total EFT Submitted |
7/19/2012 |
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$5,263.70 |
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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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$5,214.70 |
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| FNBO CC |
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$23,593.70 |
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| Total Revenue Collected |
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$5,214.70 |
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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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$5,194.70 |
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| Payout |
ACH |
7/20/2012 |
$5,194.70 |
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CC |
7/22/2012 |
$0.00 |
$5,194.70 |
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| EFT: |
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| 121143736 / 043006527 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
7/18/2012 |
1 |
39.00 |
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| TF - Return/Chargeback
Totals |
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1 |
$39.00 |
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