| ACH
Settlement |
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| Toadal Fitness West |
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| June 28, 2012 |
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$0.00 |
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| Total EFT Submitted |
6/28/2012 |
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$33.00 |
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| Return Items/Chargebacks |
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($260.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($267.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($267.00) |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($267.00) |
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| Payout |
ACH |
6/29/2012 |
($267.00) |
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CC |
7/1/2012 |
$0.00 |
($267.00) |
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| EFT |
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| 121143736 / 043006535 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
6/21/2012 |
2 |
117.00 |
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6/22/2012 |
1 |
104.00 |
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6/26/2012 |
1 |
39.00 |
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| TW - Return/Chargeback
Totals |
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4 |
$260.00 |
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