| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$61.64 |
|
| Total EFT Submitted |
7/2/2015 |
|
$6,295.09 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($237.44) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$6,079.29 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,343.56 |
|
|
| Mastercard |
|
$9,415.02 |
|
|
| Visa |
|
$13,757.65 |
|
|
| Discover |
|
$877.96 |
|
|
| Total FNBO CC for
Disbursement |
|
$25,394.19 |
|
|
|
|
|
|
|
| Online Payments |
7/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$6,079.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$6,079.29 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2015 |
$6,079.29 |
|
|
CC |
7/5/2015 |
$0.00 |
$6,079.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
6/18/2015 |
1 |
$20.14 |
|
|
6/19/2015 |
1 |
$51.94 |
|
|
6/30/2015 |
2 |
$165.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C8 - Return/Chargeback
Totals |
|
4 |
$237.44 |
|
|
|
|
|
|