| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
|
|
|
| November 18, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/18/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$650.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$650.00 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$0.00 |
|
|
| Mastercard |
|
$0.00 |
|
|
| Visa |
|
$0.00 |
|
|
| Discover |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
11/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$650.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$650.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/19/2011 |
$650.00 |
|
|
CC |
11/21/2011 |
$0.00 |
$650.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|