| ACH
Settlement |
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| Core Fitness - Iowa City |
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| May 15, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/15/2012 |
|
$14,279.59 |
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| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($133.75) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
$14,125.84 |
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| FNBO CC |
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| American Express |
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$1,036.43 |
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| Mastercard |
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$4,103.77 |
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| Visa |
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$17,555.26 |
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| Discover |
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$331.37 |
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| Online Payments |
5/15/2012 |
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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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$14,125.84 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$14,105.84 |
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| Payout |
ACH |
5/16/2012 |
$14,105.84 |
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|
CC |
5/18/2012 |
$0.00 |
$14,105.84 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
5/3/2012 |
1 |
$52.43 |
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|
5/4/2012 |
1 |
$81.32 |
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| CF - Return/Chargeback
Totals |
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2 |
$133.75 |
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