| ACH
Settlement |
|
|
|
|
| Rea Rae Fitness |
|
|
|
|
| October 27, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/27/2015 |
|
$3,098.72 |
|
| Return Items/Chargebacks |
|
|
($37.45) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,051.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,051.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,031.27 |
|
|
|
|
|
|
| Payout |
ACH |
10/28/2015 |
$3,031.27 |
|
|
CC |
10/30/2015 |
$0.00 |
$3,031.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
10/16/2015 |
1 |
37.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RR - Return/Chargeback
Totals |
|
1 |
$37.45 |
|
|
|
|
|
|