| ACH
Settlement |
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| Core Fitness - Iowa City |
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| May 2, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$8,718.58 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$8,718.58 |
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|
|
|
|
|
| FNBO CC |
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|
|
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| American Express |
|
$1,073.23 |
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| Mastercard |
|
$8,292.95 |
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| Visa |
|
$11,148.26 |
|
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| Discover |
|
$870.19 |
|
|
| Total FNBO CC
Disbursement |
|
$21,384.63 |
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|
|
|
|
|
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| Online Payments |
5/2/2015 |
|
$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 |
|
|
$8,718.58 |
|
|
|
|
|
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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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|
|
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| Net Due |
|
|
$8,718.58 |
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| Payout |
ACH |
5/3/2015 |
$8,718.58 |
|
|
CC |
5/5/2015 |
$0.00 |
$8,718.58 |
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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 |
|
0 |
$0.00 |
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