| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
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|
|
| January 15, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/15/2015 |
|
$6,964.18 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($166.94) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$6,777.24 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,360.42 |
|
|
| Mastercard |
|
$7,301.63 |
|
|
| Visa |
|
$11,867.21 |
|
|
| Discover |
|
$814.54 |
|
|
| Total FNBO CC for
Disbursement |
|
$21,343.80 |
|
|
|
|
|
|
|
| Online Payments |
1/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$6,777.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$6,777.24 |
|
|
|
|
|
|
| Payout |
ACH |
1/16/2015 |
$6,777.24 |
|
|
CC |
1/18/2015 |
$0.00 |
$6,777.24 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
1/6/2015 |
1 |
$129.84 |
|
|
1/7/2015 |
1 |
$37.10 |
|
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| C8 - Return/Chargeback
Totals |
|
2 |
$166.94 |
|
|
|
|
|
|