| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| November 15, 2010 |
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|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/15/2010 |
|
$9,179.37 |
|
| Hold for Returns |
|
|
($1,000.00) |
|
| Return Items/Chargebacks |
|
|
($346.20) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$7,803.17 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$839.80 |
|
|
| Mastercard |
|
$3,325.26 |
|
|
| Visa |
|
$13,255.92 |
|
|
| Discover |
|
$915.08 |
|
|
|
|
|
|
|
| Online Payments |
11/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,803.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
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| Net Due |
|
|
$7,783.17 |
|
|
|
|
|
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| Payout |
ACH |
11/16/2010 |
$7,783.17 |
|
|
CC |
11/18/2010 |
$0.00 |
$7,783.17 |
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|
|
|
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| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
11/3/2010 |
1 |
$80.94 |
|
|
11/4/2010 |
2 |
$265.26 |
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| C8 - Return/Chargeback
Totals |
|
3 |
$346.20 |
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