| ACH
Settlement |
|
|
|
|
| Riverview Fitness |
|
|
|
|
| June 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/8/2015 |
|
$425.30 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$425.30 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,643.81 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$425.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$155.95 |
|
|
|
|
|
($165.95) |
|
|
|
|
|
|
| Net Due |
|
|
$259.35 |
|
|
|
|
|
|
| Payout |
ACH |
6/9/2015 |
$259.35 |
|
|
CC |
6/11/2015 |
$0.00 |
$259.35 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071000039 / 8188294865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RV - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RV - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|