| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| January 3, 2012 |
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| Resubmits |
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|
$51.94 |
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| Total EFT Submitted |
1/3/2012 |
|
$10,100.59 |
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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 |
|
|
$10,152.53 |
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| FNBO CC |
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| American Express |
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$990.32 |
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| Mastercard |
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$5,602.33 |
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| Visa |
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$23,864.52 |
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| Discover |
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$1,965.93 |
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| Online Payments |
1/3/2012 |
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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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$10,152.53 |
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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 |
|
|
$9,862.53 |
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| Payout |
ACH |
1/4/2012 |
$9,862.53 |
|
|
CC |
1/6/2012 |
$0.00 |
$9,862.53 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
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| C8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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