| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| March 2, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$7,707.52 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,707.52 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$2,295.98 |
|
|
| Mastercard |
|
$12,290.37 |
|
|
| Visa |
|
$19,191.90 |
|
|
| Discover |
|
$959.58 |
|
|
| Total FNBO CC for
Disbursement |
|
$34,737.83 |
|
|
|
|
|
|
|
| Online Payments |
3/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$7,707.52 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$7,707.52 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$7,707.52 |
|
|
CC |
3/5/2015 |
$0.00 |
$7,707.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 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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