| ACH
Settlement |
|
|
|
|
| Core Fitness - Iowa City |
|
|
|
|
| February 1, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/1/2012 |
|
$14,403.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($151.94) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$14,231.29 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$2,040.32 |
|
|
| Mastercard |
|
$5,072.67 |
|
|
| Visa |
|
$19,957.46 |
|
|
| Discover |
|
$775.14 |
|
|
|
|
|
|
|
| Online Payments |
2/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,231.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$270.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,941.29 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2012 |
$13,941.29 |
|
|
CC |
2/4/2012 |
$0.00 |
$13,941.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
1/20/2012 |
2 |
$151.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF - Return/Chargeback
Totals |
|
2 |
$151.94 |
|
|
|
|
|
|