| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
|
|
|
| June 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2012 |
|
$8,281.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($130.08) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$8,131.51 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$757.28 |
|
|
| Mastercard |
|
$5,923.16 |
|
|
| Visa |
|
$24,456.91 |
|
|
| Discover |
|
$1,130.70 |
|
|
|
|
|
|
|
| Online Payments |
6/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,131.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$290.00 |
|
|
|
|
|
($310.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,821.51 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2012 |
$7,821.51 |
|
|
CC |
6/4/2012 |
$0.00 |
$7,821.51 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
5/18/2012 |
2 |
$130.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C8 - Return/Chargeback
Totals |
|
2 |
$130.08 |
|
|
|
|
|
|