| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| April 15, 2011 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
4/15/2011 |
|
$8,645.49 |
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| Hold for Returns |
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|
($500.00) |
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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 |
|
|
$8,145.49 |
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| FNBO CC |
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| American Express |
|
$911.35 |
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| Mastercard |
|
$5,124.08 |
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| Visa |
|
$18,218.65 |
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| Discover |
|
$1,057.77 |
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| Online Payments |
4/15/2011 |
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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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|
$8,145.49 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
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$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$8,125.49 |
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| Payout |
ACH |
4/16/2011 |
$8,125.49 |
|
|
CC |
4/18/2011 |
$0.00 |
$8,125.49 |
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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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