| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| August 15, 2012 |
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| Resubmits |
|
|
$51.94 |
|
| Total EFT Submitted |
8/15/2012 |
|
$7,028.69 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($114.37) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,936.26 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$563.90 |
|
|
| Mastercard |
|
$3,548.44 |
|
|
| Visa |
|
$15,273.26 |
|
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| Discover |
|
$1,797.00 |
|
|
|
|
|
|
|
| Online Payments |
8/15/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,936.26 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
|
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| Net Due |
|
|
$6,916.26 |
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|
|
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|
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| Payout |
ACH |
8/16/2012 |
$6,916.26 |
|
|
CC |
8/18/2012 |
$0.00 |
$6,916.26 |
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|
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| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
8/2/2012 |
1 |
$10.00 |
|
|
8/6/2012 |
2 |
$104.37 |
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| C8 - Return/Chargeback
Totals |
|
3 |
$114.37 |
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