| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
|
|
|
| May 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$7,400.33 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($98.58) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$7,291.75 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,905.11 |
|
|
| Mastercard |
|
$11,217.83 |
|
|
| Visa |
|
$15,542.77 |
|
|
| Discover |
|
$878.64 |
|
|
| Total FNBO CC for
Disbursement |
|
$29,544.35 |
|
|
|
|
|
|
|
| Online Payments |
5/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$7,291.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$7,291.75 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2015 |
$7,291.75 |
|
|
CC |
5/5/2015 |
$0.00 |
$7,291.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
4/17/2015 |
1 |
$98.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C8 - Return/Chargeback
Totals |
|
1 |
$98.58 |
|
|
|
|
|
|