| ACH
Settlement |
|
|
|
|
| Toadal Fitness West |
|
|
|
|
| September 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.00 |
|
| Total EFT Submitted |
9/21/2015 |
|
$3,331.00 |
|
| Return Items/Chargebacks |
|
|
($43.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,311.00 |
|
|
|
|
|
|
| First American |
|
$30,305.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,311.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,291.00 |
|
|
|
|
|
|
| Payout |
ACH |
9/22/2015 |
$3,291.00 |
|
|
CC |
9/24/2015 |
$0.00 |
$3,291.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121143736 / 043006535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
9/10/2015 |
1 |
43.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TW - Return/Chargeback
Totals |
|
1 |
$43.00 |
|
|
|
|
|
|