| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| March 1, 2012 |
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| Resubmits |
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|
$28.62 |
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| Total EFT Submitted |
3/1/2012 |
|
$9,497.21 |
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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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|
$9,525.83 |
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| FNBO CC |
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| American Express |
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$795.28 |
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| Mastercard |
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$5,354.98 |
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| Visa |
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$23,834.52 |
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| Discover |
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$1,636.64 |
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| Online Payments |
3/1/2012 |
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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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$9,525.83 |
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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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$9,235.83 |
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| Payout |
ACH |
3/2/2012 |
$9,235.83 |
|
|
CC |
3/4/2012 |
$0.00 |
$9,235.83 |
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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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