| ACH
Settlement |
|
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|
|
| Core Fitness - North
Liberty |
|
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|
|
| July 15, 2015 |
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|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/15/2015 |
|
$6,019.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($286.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,722.72 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$894.64 |
|
|
| Mastercard |
|
$5,780.08 |
|
|
| Visa |
|
$9,072.90 |
|
|
| Discover |
|
$393.58 |
|
|
| Total FNBO CC for
Disbursement |
|
$16,141.20 |
|
|
|
|
|
|
|
| Online Payments |
7/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$5,722.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$5,722.72 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2015 |
$5,722.72 |
|
|
CC |
7/18/2015 |
$0.00 |
$5,722.72 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
7/6/2015 |
1 |
$286.95 |
|
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|
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|
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|
| C8 - Return/Chargeback
Totals |
|
1 |
$286.95 |
|
|
|
|
|
|