| ACH Settlement | ||||
| Core Fitness - North Liberty | ||||
| May 16, 2012 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 5/16/2012 | $7,829.88 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($220.98) | |||
| Return Item Fees | ($30.00) | |||
| Total EFT for Disbursement | $7,578.90 | |||
| FNBO CC | ||||
| American Express | $740.80 | |||
| Mastercard | $3,502.81 | |||
| Visa | $15,941.97 | |||
| Discover | $908.80 | |||
| Online Payments | 5/16/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $7,578.90 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $7,558.90 | |||
| Payout | ACH | 5/17/2012 | $7,558.90 | |
| CC | 5/19/2012 | $0.00 | $7,558.90 | |
| EFT | ||||
| 073903244 / 300 70886 4 | ||||
| ******************************************************************************************************************** | ||||
| C8 - Return/Chargebacks | 5/3/2012 | 1 | $139.92 | |
| 5/4/2012 | 1 | $0.50 | ||
| 5/16/2012 | 1 | $80.56 | ||
| C8 - Return/Chargeback Totals | 3 | $220.98 | ||