| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| December 15, 2011 |
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| Resubmits |
|
|
$161.12 |
|
| Total EFT Submitted |
12/15/2011 |
|
$7,363.11 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($265.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,729.23 |
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|
|
|
|
|
| FNBO CC |
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|
|
|
| American Express |
|
$971.46 |
|
|
| Mastercard |
|
$3,624.10 |
|
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| Visa |
|
$17,309.99 |
|
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| Discover |
|
$893.44 |
|
|
|
|
|
|
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| Online Payments |
12/15/2011 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$6,729.23 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
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| Net Due |
|
|
$6,709.23 |
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|
|
|
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| Payout |
ACH |
12/16/2011 |
$6,709.23 |
|
|
CC |
12/18/2011 |
$0.00 |
$6,709.23 |
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| EFT |
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|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
12/6/2011 |
3 |
$265.00 |
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| C8 - Return/Chargeback
Totals |
|
3 |
$265.00 |
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