| ACH
Settlement |
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| Rea Rae Fitness |
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| September 28, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/28/2015 |
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$5,153.12 |
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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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$5,153.12 |
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| FNBO CC |
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$31,577.26 |
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| Total Revenue Collected |
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$5,153.12 |
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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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$4,838.17 |
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| Payout |
ACH |
9/29/2015 |
$4,838.17 |
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CC |
10/1/2015 |
$0.00 |
$4,838.17 |
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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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