| ACH
Settlement |
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| Rea Rae Fitness |
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| July 31, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/31/2012 |
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$3,487.13 |
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| Return Items/Chargebacks |
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($83.46) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,383.67 |
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| FNBO CC |
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$17,587.53 |
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| Total Revenue Collected |
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$3,383.67 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$3,093.67 |
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| Payout |
ACH |
8/1/2012 |
$3,093.67 |
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CC |
8/3/2012 |
$0.00 |
$3,093.67 |
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| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
7/3/2012 |
2 |
83.46 |
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| RR - Return/Chargeback
Totals |
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2 |
$83.46 |
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