| ACH
Settlement |
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| Toadal Fitness |
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| November 8, 2012 |
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$0.00 |
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| Total EFT Submitted |
11/8/2012 |
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$4,608.50 |
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| Return Items/Chargebacks |
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($99.00) |
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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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$4,479.50 |
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| FNBO CC |
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$28,020.00 |
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| Total Revenue Collected |
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$4,479.50 |
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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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$4,459.50 |
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| Payout |
ACH |
11/9/2012 |
$4,459.50 |
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CC |
11/11/2012 |
$0.00 |
$4,459.50 |
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| EFT: |
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| 121143736 / 043006527 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
11/1/2012 |
1 |
39.00 |
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11/6/2012 |
2 |
60.00 |
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| TF - Return/Chargeback
Totals |
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3 |
$99.00 |
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