| ACH Settlement | ||||
| Core Fitness - North Liberty | ||||
| August 17, 2010 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 8/17/2010 | $10,271.19 | ||
| Hold for Returns | ($600.00) | |||
| Return Items/Chargebacks | ($109.18) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | $9,542.01 | |||
| FNBO CC | ||||
| American Express | $678.18 | |||
| Mastercard | $3,326.96 | |||
| Visa | $12,814.58 | |||
| Discover | $729.74 | |||
| Online Payments | 8/17/2010 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $9,542.01 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $16.00 | |||
| ($36.00) | ||||
| Net Due | $9,506.01 | |||
| Payout | ACH | 8/18/2010 | $9,506.01 | |
| CC | 8/20/2010 | $0.00 | $9,506.01 | |
| EFT | ||||
| 073903244 / 300 70886 4 | ||||
| ******************************************************************************************************************** | ||||
| C8 - Return/Chargebacks | 8/6/2010 | 1 | $57.24 | |
| 8/17/2010 | 1 | $51.94 | ||
| C8 - Return/Chargeback Totals | 2 | $109.18 | ||