| ACH
Settlement |
|
|
|
|
| Riverview Fitness |
|
|
|
|
| October 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/6/2015 |
|
$580.12 |
|
| Return Items/Chargebacks |
|
|
($32.05) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$538.07 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,307.81 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$538.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$155.95 |
|
|
|
|
|
($165.95) |
|
|
|
|
|
|
| Net Due |
|
|
$372.12 |
|
|
|
|
|
|
| Payout |
ACH |
10/7/2015 |
$372.12 |
|
|
CC |
10/9/2015 |
$0.00 |
$372.12 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071000039 / 8188294865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RV - Return/Chargebacks |
9/10/2015 |
1 |
32.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RV - Return/Chargeback
Totals |
|
1 |
$32.05 |
|
|
|
|
|
|