| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| October 4, 2011 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/4/2011 |
|
$10,040.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($466.67) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$9,544.17 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,012.75 |
|
|
| Mastercard |
|
$4,711.25 |
|
|
| Visa |
|
$19,457.70 |
|
|
| Discover |
|
$1,409.09 |
|
|
|
|
|
|
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| Online Payments |
10/4/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$9,544.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,254.17 |
|
|
|
|
|
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| Payout |
ACH |
10/5/2011 |
$9,254.17 |
|
|
CC |
10/7/2011 |
$0.00 |
$9,254.17 |
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| EFT |
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|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
9/18/2011 |
0 |
$11.74 |
|
|
10/4/2011 |
3 |
$454.93 |
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| C8 - Return/Chargeback
Totals |
|
3 |
$466.67 |
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