| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| March 18, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/18/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($205.38) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$274.62 |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$0.00 |
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| Discover |
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$0.00 |
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| Online Payments |
3/18/2011 |
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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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$274.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$274.62 |
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| Payout |
ACH |
3/19/2011 |
$274.62 |
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CC |
3/21/2011 |
$0.00 |
$274.62 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
3/18/2011 |
2 |
$205.38 |
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| C8 - Return/Chargeback
Totals |
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2 |
$205.38 |
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