| ACH
Settlement |
|
|
|
|
| Core Fitness - Iowa City |
|
|
|
|
| December 3, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/3/2012 |
|
$13,970.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($47.08) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$13,913.19 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,137.04 |
|
|
| Mastercard |
|
$5,177.15 |
|
|
| Visa |
|
$21,810.92 |
|
|
| Discover |
|
$902.12 |
|
|
|
|
|
|
|
| Online Payments |
12/3/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,913.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$290.00 |
|
|
|
|
|
($310.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,603.19 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2012 |
$13,603.19 |
|
|
CC |
12/6/2012 |
$0.00 |
$13,603.19 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
11/20/2012 |
1 |
$47.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF - Return/Chargeback
Totals |
|
1 |
$47.08 |
|
|
|
|
|
|