| ACH
Settlement |
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| Core Fitness - Iowa City |
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| May 2, 2011 |
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| Resubmits |
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$227.33 |
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| Total EFT Submitted |
5/2/2011 |
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$15,709.14 |
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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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$15,936.47 |
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| FNBO CC |
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| American Express |
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$1,130.94 |
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| Mastercard |
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$4,279.57 |
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| Visa |
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$18,950.82 |
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| Discover |
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$639.66 |
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| Online Payments |
5/2/2011 |
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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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$15,936.47 |
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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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$15,646.47 |
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| Payout |
ACH |
5/3/2011 |
$15,646.47 |
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|
CC |
5/5/2011 |
$0.00 |
$15,646.47 |
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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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