| ACH
Settlement |
|
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|
|
| Core Fitness - North
Liberty |
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|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$6,128.19 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($104.94) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,013.25 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,572.02 |
|
|
| Mastercard |
|
$9,915.63 |
|
|
| Visa |
|
$14,290.83 |
|
|
| Discover |
|
$988.67 |
|
|
| Total FNBO CC for
Disbursement |
|
$26,767.15 |
|
|
|
|
|
|
|
| Online Payments |
6/1/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$6,013.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$6,013.25 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$6,013.25 |
|
|
CC |
6/4/2015 |
$0.00 |
$6,013.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
5/20/2015 |
1 |
$104.94 |
|
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|
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| C8 - Return/Chargeback
Totals |
|
1 |
$104.94 |
|
|
|
|
|
|