| ACH
Settlement |
|
|
|
|
| Core Fitness - Iowa City |
|
|
|
|
| August 17, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/17/2015 |
|
$7,324.14 |
|
| Hold for Returns |
|
|
($250.00) |
|
| Return Items/Chargebacks |
|
|
($129.48) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,934.66 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$802.99 |
|
|
| Mastercard |
|
$5,199.66 |
|
|
| Visa |
|
$6,293.22 |
|
|
| Discover |
|
$387.96 |
|
|
| Total FNBO CC
Disbursement |
|
$12,683.83 |
|
|
|
|
|
|
|
| Online Payments |
8/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$6,934.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$340.49 |
|
|
|
|
|
($340.49) |
|
|
|
|
|
|
| Net Due |
|
|
$6,594.17 |
|
|
|
|
|
|
| Payout |
ACH |
8/18/2015 |
$6,594.17 |
|
|
CC |
8/20/2015 |
$0.00 |
$6,594.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
8/6/2015 |
1 |
$129.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CF - Return/Chargeback
Totals |
|
1 |
$129.48 |
|
|
|
|
|
|