| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
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|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$6,145.07 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($180.72) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,444.35 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,203.21 |
|
|
| Mastercard |
|
$8,581.59 |
|
|
| Visa |
|
$13,761.50 |
|
|
| Discover |
|
$957.62 |
|
|
| Total FNBO CC for
Disbursement |
|
$24,503.92
|
|
|
|
|
|
|
|
| Online Payments |
8/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$5,444.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$5,444.35 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
$5,444.35 |
|
|
CC |
8/6/2015 |
$0.00 |
$5,444.35 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
7/20/2015 |
2 |
$180.72 |
|
|
|
|
|
|
|
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| C8 - Return/Chargeback
Totals |
|
2 |
$180.72 |
|
|
|
|
|
|