| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| April 2, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
4/2/2012 |
|
$8,970.96 |
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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 |
|
|
$8,970.96 |
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|
|
| FNBO CC |
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|
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| American Express |
|
$1,276.38 |
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| Mastercard |
|
$5,373.25 |
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| Visa |
|
$26,000.68 |
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| Discover |
|
$1,468.10 |
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| Online Payments |
4/2/2012 |
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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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|
$8,970.96 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$270.00 |
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|
|
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|
($290.00) |
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| Net Due |
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|
$8,680.96 |
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| Payout |
ACH |
4/3/2012 |
$8,680.96 |
|
|
CC |
4/5/2012 |
$0.00 |
$8,680.96 |
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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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