| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| September 14, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/14/2015 |
|
$2,548.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($98.00) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
$2,430.00 |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$0.00 |
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| Discover |
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$0.00 |
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| Total FNBO CC for
Disbursement |
|
$0.00 |
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| Online Payments |
9/14/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Club Systems CC for
Disbursement |
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$0.00 |
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| Club Systems Revenue
Collected |
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$2,430.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$300.00 |
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($320.00) |
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| Net Due |
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$2,110.00 |
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| Payout |
ACH |
9/15/2015 |
$2,110.00 |
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|
CC |
9/17/2015 |
$0.00 |
$2,110.00 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
9/11/2015 |
1 |
$49.00 |
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|
9/14/2015 |
1 |
$49.00 |
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| C8 - Return/Chargeback
Totals |
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2 |
$98.00 |
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