| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
|
|
|
| August 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$188.56 |
|
| Total EFT Submitted |
8/1/2012 |
|
$9,428.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($292.44) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$9,264.22 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,174.32 |
|
|
| Mastercard |
|
$5,845.68 |
|
|
| Visa |
|
$25,569.69 |
|
|
| Discover |
|
$1,124.66 |
|
|
|
|
|
|
|
| Online Payments |
8/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,264.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$290.00 |
|
|
|
|
|
($310.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,954.22 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2012 |
$8,954.22 |
|
|
CC |
8/4/2012 |
$0.00 |
$8,954.22 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
7/18/2012 |
2 |
$94.28 |
|
|
7/19/2012 |
1 |
$51.94 |
|
|
7/26/2012 |
1 |
$51.94 |
|
|
7/27/2012 |
1 |
$42.34 |
|
|
7/30/2012 |
1 |
$51.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C8 - Return/Chargeback
Totals |
|
6 |
$292.44 |
|
|
|
|
|
|