| ACH
Settlement |
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| Riverview Fitness |
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| November 5, 2015 |
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| Total EFT Submitted |
11/5/2015 |
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$607.94 |
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| Return Items/Chargebacks |
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($96.15) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$481.79 |
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| FNBO CC |
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$1,237.91 |
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| Total Revenue Collected |
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$481.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$155.95 |
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($165.95) |
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| Net Due |
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$315.84 |
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| Payout |
ACH |
11/6/2015 |
$315.84 |
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CC |
11/8/2015 |
$0.00 |
$315.84 |
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| EFT |
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| 071000039 / 8188294865 |
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| ******************************************************************************************************************** |
| RV - Return/Chargebacks |
10/8/2015 |
3 |
96.15 |
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| RV - Return/Chargeback
Totals |
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3 |
$96.15 |
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