| ACH
Settlement |
|
|
|
|
| Toe 2 Toe Fitness |
|
|
|
|
| May 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/30/2012 |
|
$419.65 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$419.65 |
|
|
|
|
|
|
| FNBO CC |
|
$3,657.20 |
|
|
|
|
|
|
|
| Cycle 4 |
5/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$419.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$409.65 |
|
|
|
|
|
|
| Payout |
ACH |
5/31/2012 |
$409.65 |
|
|
CC |
6/2/2012 |
$0.00 |
$409.65 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 061113415 / 0005149065905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TT - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TT - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|