| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| June 15, 2012 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
6/15/2012 |
|
$6,931.23 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,931.23 |
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|
|
|
|
|
| FNBO CC |
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|
|
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| American Express |
|
$616.84 |
|
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| Mastercard |
|
$3,440.82 |
|
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| Visa |
|
$19,926.08 |
|
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| Discover |
|
$878.14 |
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|
|
|
|
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| Online Payments |
6/15/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$6,931.23 |
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|
|
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|
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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 |
|
$0.00 |
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|
|
|
|
($20.00) |
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|
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| Net Due |
|
|
$6,911.23 |
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| Payout |
ACH |
6/16/2012 |
$6,911.23 |
|
|
CC |
6/18/2012 |
$0.00 |
$6,911.23 |
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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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