| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| September 1, 2010 |
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| Resubmits |
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$97.96 |
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| Total EFT Submitted |
9/1/2010 |
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$10,952.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($51.94) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$10,988.77 |
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| FNBO CC |
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| American Express |
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$812.42 |
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| Mastercard |
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$3,911.40 |
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| Visa |
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$14,266.93 |
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| Discover |
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$791.14 |
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| Online Payments |
9/1/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$10,988.77 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$232.00 |
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($252.00) |
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| Net Due |
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$10,736.77 |
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| Payout |
ACH |
9/2/2010 |
$10,736.77 |
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|
CC |
9/4/2010 |
$0.00 |
$10,736.77 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
8/23/2010 |
1 |
$51.94 |
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| C8 - Return/Chargeback
Totals |
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1 |
$51.94 |
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