| ACH
Settlement |
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| Core Fitness - Iowa City |
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| March 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$16,307.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$16,307.06 |
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| FNBO CC |
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| American Express |
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$1,284.22 |
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| Mastercard |
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$3,930.11 |
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| Visa |
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$21,214.92 |
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| Discover |
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$565.50 |
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| Online Payments |
3/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$16,307.06 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$16,017.06 |
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| Payout |
ACH |
3/2/2011 |
$16,017.06 |
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CC |
3/4/2011 |
$0.00 |
$16,017.06 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
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| CF - Return/Chargeback
Totals |
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0 |
$0.00 |
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