| ACH
Settlement |
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|
|
|
| Core Fitness - North
Liberty |
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|
|
| October 18, 2011 |
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|
|
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|
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|
|
|
| Resubmits |
|
|
$153.47 |
|
| Total EFT Submitted |
10/18/2011 |
|
$7,543.79 |
|
| Hold for Returns |
|
|
($650.00) |
|
| Return Items/Chargebacks |
|
|
($234.03) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,783.23 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,041.94 |
|
|
| Mastercard |
|
$3,785.14 |
|
|
| Visa |
|
$18,629.35 |
|
|
| Discover |
|
$971.34 |
|
|
|
|
|
|
|
| Online Payments |
10/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,783.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,763.23 |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2011 |
$6,763.23 |
|
|
CC |
10/21/2011 |
$0.00 |
$6,763.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
10/6/2011 |
1 |
$72.53 |
|
|
10/12/2011 |
1 |
$80.94 |
|
|
10/18/2011 |
1 |
$80.56 |
|
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| C8 - Return/Chargeback
Totals |
|
3 |
$234.03 |
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|