| ACH
Settlement |
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| Core Fitness - Iowa City |
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| May 17, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/17/2015 |
|
$8,587.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($57.24) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$8,520.69 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$857.73 |
|
|
| Mastercard |
|
$6,754.29 |
|
|
| Visa |
|
$9,096.41 |
|
|
| Discover |
|
$372.06 |
|
|
| Total FNBO CC
Disbursement |
|
$17,080.49 |
|
|
|
|
|
|
|
| Online Payments |
5/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$8,520.69 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$8,520.69 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2015 |
$8,520.69 |
|
|
CC |
5/20/2015 |
$0.00 |
$8,520.69 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
5/6/2015 |
1 |
$57.24 |
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| CF - Return/Chargeback
Totals |
|
1 |
$57.24 |
|
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|