| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| January 2, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/2/2015 |
|
$7,199.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,199.55 |
|
|
|
|
|
|
| FNBO CC |
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|
|
|
| American Express |
|
$1,480.05 |
|
|
| Mastercard |
|
$9,709.79 |
|
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| Visa |
|
$18,532.85 |
|
|
| Discover |
|
$910.82 |
|
|
| Total FNBO CC for
Disbursement |
|
$30,633.51 |
|
|
|
|
|
|
|
| Online Payments |
1/2/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$7,199.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
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|
|
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|
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| Net Due |
|
|
$7,199.55 |
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|
|
|
|
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| Payout |
ACH |
1/3/2015 |
$7,199.55 |
|
|
CC |
1/5/2015 |
$0.00 |
$7,199.55 |
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| EFT |
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|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
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| C8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
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