| ACH Settlement | ||||
| Core Fitness - North Liberty | ||||
| March 16, 2012 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 3/16/2012 | $7,302.97 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($375.13) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $6,897.84 | |||
| FNBO CC | ||||
| American Express | $879.96 | |||
| Mastercard | $3,496.88 | |||
| Visa | $16,775.53 | |||
| Discover | $908.50 | |||
| Online Payments | 3/16/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $6,897.84 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $6,877.84 | |||
| Payout | ACH | 3/17/2012 | $6,877.84 | |
| CC | 3/19/2012 | $0.00 | $6,877.84 | |
| EFT | ||||
| 073903244 / 300 70886 4 | ||||
| ******************************************************************************************************************** | ||||
| C8 - Return/Chargebacks | 3/6/2012 | 2 | $322.19 | |
| 3/16/2012 | 1 | $52.94 | ||
| C8 - Return/Chargeback Totals | 3 | $375.13 | ||