| ACH
Settlement |
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| Rea Rae Fitness |
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| April 28, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/28/2015 |
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$2,952.13 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,952.13 |
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| FNBO CC |
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$18,793.47 |
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| Total Revenue Collected |
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$2,952.13 |
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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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$294.95 |
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($314.95) |
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| Net Due |
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$2,637.18 |
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| Payout |
ACH |
4/29/2015 |
$2,637.18 |
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CC |
5/1/2015 |
$0.00 |
$2,637.18 |
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| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
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| RR - Return/Chargeback
Totals |
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0 |
$0.00 |
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