| ACH
Settlement |
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| Core Fitness - Iowa City |
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| January 15, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/15/2015 |
|
$9,429.89 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($57.24) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$9,362.65 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$890.68 |
|
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| Mastercard |
|
$6,978.66 |
|
|
| Visa |
|
$9,549.89 |
|
|
| Discover |
|
$539.54 |
|
|
| Total FNBO CC
Disbursement |
|
$17,958.77 |
|
|
|
|
|
|
|
| Online Payments |
1/15/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$9,362.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
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|
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|
|
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| Net Due |
|
|
$9,362.65 |
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|
|
|
|
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| Payout |
ACH |
1/16/2015 |
$9,362.65 |
|
|
CC |
1/18/2015 |
$0.00 |
$9,362.65 |
|
|
|
|
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| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
1/6/2015 |
1 |
$57.24 |
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| CF - Return/Chargeback
Totals |
|
1 |
$57.24 |
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|