| ACH
Settlement |
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| Core Fitness - Iowa City |
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| April 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/15/2015 |
|
$8,678.92 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$8,678.92 |
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| FNBO CC |
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| American Express |
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$937.23 |
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| Mastercard |
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$8,043.82 |
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| Visa |
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$11,086.43 |
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| Discover |
|
$586.34 |
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| Total FNBO CC
Disbursement |
|
$20,653.82 |
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| Online Payments |
4/15/2015 |
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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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| Total Club Systems Revenue
Collected |
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|
$8,678.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$8,678.92 |
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| Payout |
ACH |
4/16/2015 |
$8,678.92 |
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|
CC |
4/18/2015 |
$0.00 |
$8,678.92 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
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| CF - Return/Chargeback
Totals |
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0 |
$0.00 |
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