| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| September 4, 2012 |
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| Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
9/4/2012 |
|
$8,167.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($103.88) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$8,053.76 |
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|
|
|
|
|
| FNBO CC |
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|
|
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| American Express |
|
$1,249.58 |
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| Mastercard |
|
$5,811.38 |
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| Visa |
|
$24,914.45 |
|
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| Discover |
|
$1,158.58 |
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|
|
|
|
|
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| Online Payments |
9/4/2012 |
|
$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 |
|
|
$8,053.76 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$290.00 |
|
|
|
|
|
($310.00) |
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|
|
|
|
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| Net Due |
|
|
$7,743.76 |
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|
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| Payout |
ACH |
9/5/2012 |
$7,743.76 |
|
|
CC |
9/7/2012 |
$0.00 |
$7,743.76 |
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|
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| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
8/20/2012 |
1 |
$103.88 |
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| C8 - Return/Chargeback
Totals |
|
1 |
$103.88 |
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