| ACH
Settlement |
|
|
|
|
| Rea Rae Fitness |
|
|
|
|
| June 29, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/29/2012 |
|
$3,765.60 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,765.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$17,289.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,765.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,475.60 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2012 |
$3,475.60 |
|
|
CC |
7/2/2012 |
$0.00 |
$3,475.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RR - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|