| ACH
Settlement |
|
|
|
|
| Core Fitness - Iowa City |
|
|
|
|
| March 16, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/16/2015 |
|
$9,434.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,434.38 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$857.73 |
|
|
| Mastercard |
|
$7,368.39 |
|
|
| Visa |
|
$10,136.03 |
|
|
| Discover |
|
$429.30 |
|
|
| Total FNBO CC
Disbursement |
|
$18,791.45 |
|
|
|
|
|
|
|
| Online Payments |
3/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$9,434.38 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$9,434.38 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2015 |
$9,434.38 |
|
|
CC |
3/19/2015 |
$0.00 |
$9,434.38 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|