| ACH
Settlement |
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| Core Fitness - Iowa City |
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| April 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/2/2012 |
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$14,876.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.98) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$14,796.44 |
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| FNBO CC |
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| American Express |
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$1,209.70 |
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| Mastercard |
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$5,095.96 |
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| Visa |
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$25,275.15 |
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| Discover |
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$759.09 |
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| Online Payments |
4/2/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$14,796.44 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$14,506.44 |
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| Payout |
ACH |
4/3/2012 |
$14,506.44 |
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CC |
4/5/2012 |
$0.00 |
$14,506.44 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
3/20/2012 |
1 |
$69.98 |
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| CF - Return/Chargeback
Totals |
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1 |
$69.98 |
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