| ACH
Settlement |
|
|
|
|
| Core Fitness - North
Liberty |
|
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|
|
| September 4, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/4/2015 |
|
$6,183.71 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($729.77) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$5,413.94 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,142.68 |
|
|
| Mastercard |
|
$7,451.73 |
|
|
| Visa |
|
$14,078.09 |
|
|
| Discover |
|
$1,004.26 |
|
|
| Total FNBO CC for
Disbursement |
|
$23,676.76 |
|
|
|
|
|
|
|
| Online Payments |
9/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Club Systems Revenue
Collected |
|
|
$5,413.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$1,324.95 |
|
|
|
|
|
($1,324.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,088.99 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2015 |
$4,088.99 |
|
|
CC |
9/7/2015 |
$0.00 |
$4,088.99 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
8/20/2015 |
3 |
$241.52 |
|
|
9/4/2015 |
1 |
$488.25 |
|
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|
|
|
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| C8 - Return/Chargeback
Totals |
|
4 |
$729.77 |
|
|
|
|
|
|