| ACH
Settlement |
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| Core Fitness - Iowa City |
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| February 2, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
2/2/2015 |
|
$9,529.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($57.24) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$9,461.81 |
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|
|
|
|
|
| FNBO CC |
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|
|
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| American Express |
|
$1,083.83 |
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| Mastercard |
|
$9,041.51 |
|
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| Visa |
|
$12,372.43 |
|
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| Discover |
|
$901.21 |
|
|
| Total FNBO CC
Disbursement |
|
$23,398.98 |
|
|
|
|
|
|
|
| Online Payments |
2/2/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
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|
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| Total Club Systems Revenue
Collected |
|
|
$9,461.81 |
|
|
|
|
|
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
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| Net Due |
|
|
$9,461.81 |
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| Payout |
ACH |
2/3/2015 |
$9,461.81 |
|
|
CC |
2/5/2015 |
$0.00 |
$9,461.81 |
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| EFT |
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|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
1/19/2015 |
1 |
$57.24 |
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| CF - Return/Chargeback
Totals |
|
1 |
$57.24 |
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|