| ACH
Settlement |
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| Core Fitness - North
Liberty |
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|
|
| August 17, 2015 |
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|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/17/2015 |
|
$5,539.09 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
($387.60) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,891.49 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$929.45 |
|
|
| Mastercard |
|
$5,156.86 |
|
|
| Visa |
|
$8,959.52 |
|
|
| Discover |
|
$544.84 |
|
|
| Total FNBO CC for
Disbursement |
|
$15,590.67 |
|
|
|
|
|
|
|
| Online Payments |
8/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$4,891.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$336.79 |
|
|
|
|
|
($336.79) |
|
|
|
|
|
|
| Net Due |
|
|
$4,554.70 |
|
|
|
|
|
|
| Payout |
ACH |
8/18/2015 |
$4,554.70 |
|
|
CC |
8/20/2015 |
$0.00 |
$4,554.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
8/6/2015 |
1 |
$387.60 |
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| C8 - Return/Chargeback
Totals |
|
1 |
$387.60 |
|
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|