| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
|
|
|
| May 17, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/17/2015 |
|
$6,504.79 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($556.93) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$5,907.86 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$925.49 |
|
|
| Mastercard |
|
$6,854.25 |
|
|
| Visa |
|
$12,323.86 |
|
|
| Discover |
|
$542.93 |
|
|
| Total FNBO CC for
Disbursement |
|
$20,646.53 |
|
|
|
|
|
|
|
| Online Payments |
5/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$5,907.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$5,907.86 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2015 |
$5,907.86 |
|
|
CC |
5/20/2015 |
$0.00 |
$5,907.86 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
5/6/2015 |
4 |
$556.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C8 - Return/Chargeback
Totals |
|
4 |
$556.93 |
|
|
|
|
|
|