| ACH
Settlement |
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| Toe 2 Toe Fitness |
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| October 31, 2012 |
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| Total EFT Submitted |
10/31/2012 |
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$319.80 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$259.80 |
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| FNBO CC |
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$3,592.70 |
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| Cycle 4 |
10/31/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$259.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$249.80 |
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| Payout |
ACH |
11/1/2012 |
$249.80 |
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CC |
11/3/2012 |
$0.00 |
$249.80 |
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| EFT: |
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| 061113415 / 0005149065905 |
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| ******************************************************************************************************************** |
| TT - Return/Chargebacks |
10/18/2012 |
1 |
50.00 |
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| TT - Return/Chargeback
Totals |
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1 |
$50.00 |
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