| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| April 1, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
4/1/2015 |
|
$7,805.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$7,805.58 |
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|
|
|
|
|
| FNBO CC |
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|
|
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| American Express |
|
$1,724.59 |
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| Mastercard |
|
$11,027.89 |
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| Visa |
|
$18,007.10 |
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| Discover |
|
$874.72 |
|
|
| Total FNBO CC for
Disbursement |
|
$31,634.30 |
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|
|
|
|
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| Online Payments |
4/1/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Club Systems CC for
Disbursement |
|
|
$0.00 |
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|
|
|
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| Club Systems Revenue
Collected |
|
|
$7,805.58 |
|
|
|
|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
$0.00 |
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| Net Due |
|
|
$7,805.58 |
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| Payout |
ACH |
4/2/2015 |
$7,805.58 |
|
|
CC |
4/4/2015 |
$0.00 |
$7,805.58 |
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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 |
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0 |
$0.00 |
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