| ACH
Settlement |
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|
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| Core Fitness - North
Liberty |
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|
| February 1, 2012 |
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|
| Resubmits |
|
|
$51.94 |
|
| Total EFT Submitted |
2/1/2012 |
|
$9,641.53 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($236.38) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$9,417.09 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$829.20 |
|
|
| Mastercard |
|
$5,227.39 |
|
|
| Visa |
|
$23,456.19 |
|
|
| Discover |
|
$1,183.42 |
|
|
|
|
|
|
|
| Online Payments |
2/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,417.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,127.09 |
|
|
|
|
|
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| Payout |
ACH |
2/2/2012 |
$9,127.09 |
|
|
CC |
2/4/2012 |
$0.00 |
$9,127.09 |
|
|
|
|
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| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
1/19/2012 |
1 |
$51.94 |
|
|
1/20/2012 |
2 |
$132.50 |
|
|
1/25/2012 |
1 |
$51.94 |
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| C8 - Return/Chargeback
Totals |
|
4 |
$236.38 |
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|