| ACH
Settlement |
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| Riverview Fitness |
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| February 6, 2012 |
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| Total EFT Submitted |
2/6/2012 |
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$737.49 |
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| Return Items/Chargebacks |
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($64.10) |
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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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$653.39 |
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| FNBO CC |
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$1,876.40 |
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| Total Revenue Collected |
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$653.39 |
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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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$403.39 |
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| Payout |
ACH |
2/7/2012 |
$403.39 |
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CC |
2/9/2012 |
$0.00 |
$403.39 |
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| EFT |
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| 063000021 / 2000028868510 |
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| ******************************************************************************************************************** |
| RV - Return/Chargebacks |
1/9/2012 |
1 |
32.05 |
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1/10/2012 |
1 |
32.05 |
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| RV - Return/Chargeback
Totals |
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2 |
$64.10 |
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