| ACH
Settlement |
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| Toadal Fitness |
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| February 13, 2015 |
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$0.00 |
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| Total EFT Submitted |
2/13/2015 |
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$817.00 |
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| Return Items/Chargebacks |
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($43.00) |
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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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|
$764.00 |
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| First American CC |
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$5,521.00 |
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| Total Revenue Collected |
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$764.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$744.00 |
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| Payout |
ACH |
2/14/2015 |
$744.00 |
|
|
CC |
2/16/2015 |
$0.00 |
$744.00 |
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| EFT: |
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| 121143736 / 043006527 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
2/11/2016 |
1 |
43.00 |
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| TF - Return/Chargeback
Totals |
|
1 |
$43.00 |
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