| ACH
Settlement |
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| Core Fitness - North
Liberty |
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|
| January 16, 2012 |
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|
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|
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|
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|
| Resubmits |
|
|
$47.70 |
|
| Total EFT Submitted |
1/16/2012 |
|
$7,592.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($251.22) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$7,359.03 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,263.44 |
|
|
| Mastercard |
|
$3,909.27 |
|
|
| Visa |
|
$15,638.33 |
|
|
| Discover |
|
$937.42 |
|
|
|
|
|
|
|
| Online Payments |
1/16/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,359.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,339.03 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$7,339.03 |
|
|
CC |
1/19/2012 |
$0.00 |
$7,339.03 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
1/6/2012 |
2 |
$203.52 |
|
|
1/13/2011 |
1 |
$47.70 |
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| C8 - Return/Chargeback
Totals |
|
3 |
$251.22 |
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|