| ACH
Settlement |
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| Riverview Fitness |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$773.50 |
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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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$731.45 |
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| FNBO CC |
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$1,952.23 |
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| Total Revenue Collected |
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$731.45 |
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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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$481.45 |
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| Payout |
ACH |
4/6/2012 |
$481.45 |
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CC |
4/8/2012 |
$0.00 |
$481.45 |
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| EFT |
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| 063000021 / 2000028868510 |
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| ******************************************************************************************************************** |
| RV - Return/Chargebacks |
3/8/2012 |
1 |
32.05 |
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| RV - Return/Chargeback
Totals |
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1 |
$32.05 |
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