| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| October 15, 2012 |
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| Total EFT Submitted |
10/15/2012 |
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$1,696.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($41.73) |
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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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$1,645.01 |
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| FNBO CC |
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| American Express |
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$329.15 |
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| Mastercard |
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$547.64 |
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| Visa |
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$7,382.81 |
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| Discover |
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$188.32 |
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| Online Payments |
10/15/2012 |
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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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$1,645.01 |
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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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$1,625.01 |
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| Payout |
ACH |
10/16/2012 |
$1,625.01 |
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CC |
10/18/2012 |
$0.00 |
$1,625.01 |
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| EFT |
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| 073903244 / 30071354 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
10/4/2012 |
1 |
$41.73 |
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| CX - Return/Chargeback
Totals |
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1 |
$41.73 |
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