| ACH
Settlement |
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| Toadal Fitness West |
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| May 27, 2015 |
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$0.00 |
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| Total EFT Submitted |
5/27/2015 |
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$117.00 |
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| Return Items/Chargebacks |
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($109.00) |
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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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($2.00) |
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| First American |
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$1,074.00 |
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| Total Revenue Collected |
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($2.00) |
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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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($22.00) |
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| Payout |
ACH |
5/28/2015 |
($22.00) |
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CC |
5/30/2015 |
$0.00 |
($22.00) |
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| EFT |
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| 121143736 / 043006535 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
5/22/2015 |
1 |
109.00 |
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| TW - Return/Chargeback
Totals |
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1 |
$109.00 |
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