| ACH
Settlement |
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| Core Fitness - North
Liberty |
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|
| September 16, 2011 |
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|
| Resubmits |
|
|
$209.44 |
|
| Total EFT Submitted |
9/16/2011 |
|
$7,303.55 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($177.39) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,805.60 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,000.84 |
|
|
| Mastercard |
|
$3,850.38 |
|
|
| Visa |
|
$16,743.50 |
|
|
| Discover |
|
$968.70 |
|
|
|
|
|
|
|
| Online Payments |
9/16/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,805.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,785.60 |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2011 |
$6,785.60 |
|
|
CC |
9/19/2011 |
$0.00 |
$6,785.60 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
9/7/2011 |
2 |
$125.45 |
|
|
9/16/2011 |
1 |
$51.94 |
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| C8 - Return/Chargeback
Totals |
|
3 |
$177.39 |
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|