| ACH
Settlement |
|
|
|
|
| Toadal Fitness West |
|
|
|
|
| February 13, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
2/13/2015 |
|
$33.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$33.00 |
|
|
|
|
|
|
| First American |
|
$195.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$33.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$33.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/14/2015 |
$33.00 |
|
|
CC |
2/16/2015 |
$0.00 |
$33.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043006535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|