| ACH
Settlement |
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| Core Fitness - Iowa City |
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| September 16, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/16/2011 |
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$16,128.35 |
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| Hold for Returns |
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($900.00) |
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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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$15,228.35 |
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| FNBO CC |
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| American Express |
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$716.84 |
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| Mastercard |
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$3,521.22 |
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| Visa |
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$13,152.72 |
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| Discover |
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$378.39 |
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| Online Payments |
9/16/2011 |
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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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$15,228.35 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$15,208.35 |
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| Payout |
ACH |
9/17/2011 |
$15,208.35 |
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CC |
9/19/2011 |
$0.00 |
$15,208.35 |
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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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