| ACH
Settlement |
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| Core Fitness - Iowa City |
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| August 15, 2012 |
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| Resubmits |
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$480.43 |
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| Total EFT Submitted |
8/15/2012 |
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$16,244.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($480.43) |
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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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$16,234.94 |
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| FNBO CC |
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| American Express |
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$2,253.68 |
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| Mastercard |
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$4,864.16 |
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| Visa |
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$16,189.45 |
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| Discover |
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$350.26 |
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| Online Payments |
8/15/2012 |
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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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$16,234.94 |
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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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$16,214.94 |
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| Payout |
ACH |
8/16/2012 |
$16,214.94 |
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|
CC |
8/18/2012 |
$0.00 |
$16,214.94 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
8/10/2012 |
1 |
$480.43 |
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| CF - Return/Chargeback
Totals |
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1 |
$480.43 |
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