| ACH
Settlement |
|
|
|
|
| Core Fitness - Iowa City |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$52.43 |
|
| Total EFT Submitted |
9/4/2012 |
|
$13,513.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($52.43) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$13,503.80 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,099.32 |
|
|
| Mastercard |
|
$5,052.59 |
|
|
| Visa |
|
$18,654.68 |
|
|
| Discover |
|
$1,434.25 |
|
|
|
|
|
|
|
| Online Payments |
9/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,503.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$290.00 |
|
|
|
|
|
($310.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,193.80 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$13,193.80 |
|
|
CC |
9/7/2012 |
$0.00 |
$13,193.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
8/20/2012 |
1 |
$52.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF - Return/Chargeback
Totals |
|
1 |
$52.43 |
|
|
|
|
|
|