| ACH
Settlement |
|
|
|
|
| Toadal Fitness West |
|
|
|
|
| April 30, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$48.00 |
|
| Total EFT Submitted |
4/30/2012 |
|
$1,260.00 |
|
| Return Items/Chargebacks |
|
|
($30.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,268.00 |
|
|
|
|
|
|
| FNBO CC |
|
$11,587.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,268.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$200.00 |
|
|
|
|
|
($220.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,048.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/1/2012 |
$1,048.00 |
|
|
CC |
5/3/2012 |
$0.00 |
$1,048.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043006535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
4/30/2012 |
1 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TW - Return/Chargeback
Totals |
|
1 |
$30.00 |
|
|
|
|
|
|