| ACH
Settlement |
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| Riverview Fitness |
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| November 7, 2011 |
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| Total EFT Submitted |
11/7/2011 |
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$716.90 |
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| Return Items/Chargebacks |
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($32.05) |
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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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$674.85 |
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| FNBO CC |
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$1,720.02 |
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| Total Revenue Collected |
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$674.85 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$424.85 |
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| Payout |
ACH |
11/8/2011 |
$424.85 |
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CC |
11/10/2011 |
$0.00 |
$424.85 |
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| EFT |
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| 063000021 / 2000028868510 |
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| ******************************************************************************************************************** |
| RV - Return/Chargebacks |
10/10/2011 |
1 |
32.05 |
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| RV - Return/Chargeback
Totals |
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1 |
$32.05 |
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