| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| September 17, 2012 |
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|
| Resubmits |
|
|
$41.34 |
|
| Total EFT Submitted |
9/17/2012 |
|
$7,402.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($93.28) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$7,330.29 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$684.11 |
|
|
| Mastercard |
|
$3,687.32 |
|
|
| Visa |
|
$16,448.35 |
|
|
| Discover |
|
$1,150.25 |
|
|
|
|
|
|
|
| Online Payments |
9/17/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,330.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,310.29 |
|
|
|
|
|
|
| Payout |
ACH |
9/18/2012 |
$7,310.29 |
|
|
CC |
9/20/2012 |
$0.00 |
$7,310.29 |
|
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|
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| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
9/6/2012 |
1 |
$41.34 |
|
|
9/7/2012 |
1 |
$51.94 |
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| C8 - Return/Chargeback
Totals |
|
2 |
$93.28 |
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