| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| March 23, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/23/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($848.02) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($898.02) |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$0.00 |
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| Discover |
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$0.00 |
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| Total FNBO CC for
Disbursement |
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$0.00 |
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| Online Payments |
3/23/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Club Systems CC for
Disbursement |
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$0.00 |
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| Club Systems Revenue
Collected |
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($898.02) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($898.02) |
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| Payout |
ACH |
3/24/2015 |
($898.02) |
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CC |
3/26/2015 |
$0.00 |
($898.02) |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
3/18/2015 |
3 |
$785.78 |
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3/19/2015 |
2 |
$62.24 |
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| C8 - Return/Chargeback
Totals |
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5 |
$848.02 |
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