| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| November 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2010 |
|
$10,142.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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|
$10,142.86 |
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| FNBO CC |
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| American Express |
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$832.98 |
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| Mastercard |
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$4,351.49 |
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| Visa |
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$14,024.09 |
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| Discover |
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$522.58 |
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| Online Payments |
11/1/2010 |
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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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$10,142.86 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$9,892.86 |
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| Payout |
ACH |
11/2/2010 |
$9,892.86 |
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|
CC |
11/4/2010 |
$0.00 |
$9,892.86 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
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| C8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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