| ACH
Settlement |
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| Toadal Fitness |
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| May 7, 2015 |
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$37.00 |
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| Total EFT Submitted |
5/7/2015 |
|
$4,380.00 |
|
| Return Items/Chargebacks |
|
|
($84.00) |
|
| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$4,313.00 |
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| First American CC |
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$25,350.00 |
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| Total Revenue Collected |
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$4,313.00 |
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| Club Systems Fees |
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|
|
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| Wire Service Fee |
|
$20.00 |
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| Service Fees |
|
$150.00 |
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|
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($170.00) |
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| Net Due |
|
|
$4,143.00 |
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| Payout |
ACH |
5/8/2015 |
$4,143.00 |
|
|
CC |
5/10/2015 |
$0.00 |
$4,143.00 |
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| EFT: |
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|
|
|
| 121143736 / 043006527 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
5/1/2015 |
1 |
39.00 |
|
|
5/5/2015 |
1 |
45.00 |
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| TF - Return/Chargeback
Totals |
|
2 |
$84.00 |
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