| ACH
Settlement |
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| Toadal Fitness West |
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| January 8, 2016 |
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$0.00 |
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| Total EFT Submitted |
1/8/2016 |
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$1,727.00 |
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| Return Items/Chargebacks |
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($43.00) |
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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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$1,674.00 |
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| First American |
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$27,495.00 |
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| Total Revenue Collected |
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$1,674.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$282.95 |
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($282.95) |
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| Net Due |
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$1,391.05 |
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| Payout |
ACH |
1/9/2016 |
$1,391.05 |
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CC |
1/11/2016 |
$0.00 |
$1,391.05 |
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| EFT |
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| 121143736 / 043006535 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
1/5/2016 |
1 |
43.00 |
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| TW - Return/Chargeback
Totals |
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1 |
$43.00 |
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