| ACH
Settlement |
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| Rea Rae Fitness |
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| December 30, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/30/2011 |
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$3,722.53 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,722.53 |
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| FNBO CC |
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$16,324.35 |
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| Total Revenue Collected |
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$3,722.53 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$245.00 |
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($265.00) |
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| Net Due |
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$3,457.53 |
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| Payout |
ACH |
12/31/2011 |
$3,457.53 |
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CC |
1/2/2012 |
$0.00 |
$3,457.53 |
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| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
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| RR - Return/Chargeback
Totals |
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0 |
$0.00 |
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