| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| February 15, 2011 |
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|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2011 |
|
$9,062.79 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($186.56) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$8,366.23 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,416.01 |
|
|
| Mastercard |
|
$4,538.28 |
|
|
| Visa |
|
$16,090.70 |
|
|
| Discover |
|
$1,076.07 |
|
|
|
|
|
|
|
| Online Payments |
2/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,366.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,346.23 |
|
|
|
|
|
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| Payout |
ACH |
2/16/2011 |
$8,346.23 |
|
|
CC |
2/18/2011 |
$0.00 |
$8,346.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
2/4/2011 |
1 |
$186.56 |
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| C8 - Return/Chargeback
Totals |
|
1 |
$186.56 |
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|