| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
|
|
|
| March 16, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$475.68 |
|
| Total EFT Submitted |
3/16/2015 |
|
$6,999.18 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($879.12) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,565.74 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$942.34 |
|
|
| Mastercard |
|
$7,721.03 |
|
|
| Visa |
|
$11,833.26 |
|
|
| Discover |
|
$669.64 |
|
|
| Total FNBO CC for
Disbursement |
|
$21,166.27 |
|
|
|
|
|
|
|
| Online Payments |
3/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$6,565.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$6,565.74 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2015 |
$6,565.74 |
|
|
CC |
3/19/2015 |
$0.00 |
$6,565.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
3/4/2015 |
1 |
$273.96 |
|
|
3/5/2015 |
1 |
$129.48 |
|
|
3/6/2015 |
1 |
$475.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C8 - Return/Chargeback
Totals |
|
3 |
$879.12 |
|
|
|
|
|
|