| ACH
Settlement |
|
|
|
|
| Toe 2 Toe Fitness |
|
|
|
|
| February 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/1/2012 |
|
$343.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$343.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,531.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$343.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($215.00) |
|
|
|
|
|
|
| Net Due |
|
|
$128.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2012 |
$128.00 |
|
|
CC |
2/4/2012 |
$0.00 |
$128.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061113415 / 5240840474 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TH - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TH - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|