| ACH
Settlement |
|
|
|
|
| Toadal Fitness West |
|
|
|
|
| June 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
$33.00 |
|
| Total EFT Submitted |
6/8/2012 |
|
$1,477.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,510.00 |
|
|
|
|
|
|
| FNBO CC |
|
$16,459.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,510.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$248.30 |
|
|
|
|
|
($268.30) |
|
|
|
|
|
|
| Net Due |
|
|
$1,241.70 |
|
|
|
|
|
|
| Payout |
ACH |
6/9/2012 |
$1,241.70 |
|
|
CC |
6/11/2012 |
$0.00 |
$1,241.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043006535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|