| ACH
Settlement |
|
|
|
|
| Toadal Fitness West |
|
|
|
|
| July 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.00 |
|
| Total EFT Submitted |
7/16/2015 |
|
$4,291.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,324.00 |
|
|
|
|
|
|
| First American |
|
$31,576.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,324.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,304.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2015 |
$4,304.00 |
|
|
CC |
7/19/2015 |
$0.00 |
$4,304.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043006535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|