| ACH Settlement | ||||
| Core Fitness - Iowa City | ||||
| August 2, 2012 | ||||
| Resubmits | $94.16 | |||
| Total EFT Submitted | 8/2/2012 | $15,383.35 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($621.67) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $14,815.84 | |||
| FNBO CC | ||||
| American Express | $1,111.36 | |||
| Mastercard | $4,279.44 | |||
| Visa | $19,153.94 | |||
| Discover | $1,856.57 | |||
| Online Payments | 8/2/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $14,815.84 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $290.00 | |||
| ($310.00) | ||||
| Net Due | $14,505.84 | |||
| Payout | ACH | 8/3/2012 | $14,505.84 | |
| CC | 8/5/2012 | $0.00 | $14,505.84 | |
| EFT | ||||
| 073903244 / 300 70886 4 | ||||
| ******************************************************************************************************************** | ||||
| CF - Return/Chargebacks | 7/18/2012 | 1 | $47.08 | |
| 7/19/2012 | 1 | $47.08 | ||
| 7/26/2012 | 1 | $47.08 | ||
| 8/2/2012 | 1 | $480.43 | ||
| CF - Return/Chargeback Totals | 4 | $621.67 | ||