| ACH
Settlement |
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| Core Fitness - Iowa City |
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| October 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2012 |
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$15,329.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$15,329.85 |
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| FNBO CC |
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| American Express |
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$1,443.86 |
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| Mastercard |
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$4,977.87 |
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| Visa |
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$21,732.51 |
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| Discover |
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$1,033.00 |
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| Online Payments |
10/1/2012 |
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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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$15,329.85 |
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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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$290.00 |
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($310.00) |
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| Net Due |
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$15,019.85 |
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| Payout |
ACH |
10/2/2012 |
$15,019.85 |
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CC |
10/4/2012 |
$0.00 |
$15,019.85 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
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| CF - Return/Chargeback
Totals |
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0 |
$0.00 |
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