| ACH
Settlement |
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| Core Fitness - Iowa City |
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| June 1, 2015 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$8,525.01 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($122.96) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$8,382.05 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,073.23 |
|
|
| Mastercard |
|
$7,697.80 |
|
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| Visa |
|
$10,595.82 |
|
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| Discover |
|
$998.86 |
|
|
| Total FNBO CC
Disbursement |
|
$20,365.71 |
|
|
|
|
|
|
|
| Online Payments |
6/1/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$8,382.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$8,382.05 |
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|
|
|
|
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| Payout |
ACH |
6/2/2015 |
$8,382.05 |
|
|
CC |
6/4/2015 |
$0.00 |
$8,382.05 |
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|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
5/19/2015 |
1 |
$91.16 |
|
|
5/20/2015 |
1 |
$31.80 |
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| CF - Return/Chargeback
Totals |
|
2 |
$122.96 |
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|