| ACH
Settlement |
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| Rea Rae Fitness |
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| October 31, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/31/2012 |
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$3,262.16 |
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| Return Items/Chargebacks |
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($41.73) |
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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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$3,210.43 |
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| FNBO CC |
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$16,894.22 |
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| Total Revenue Collected |
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$3,210.43 |
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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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$2,920.43 |
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| Payout |
ACH |
11/1/2012 |
$2,920.43 |
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CC |
11/3/2012 |
$0.00 |
$2,920.43 |
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| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
10/3/2012 |
1 |
41.73 |
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| RR - Return/Chargeback
Totals |
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1 |
$41.73 |
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