| ACH
Settlement |
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| Core Fitness - Iowa City |
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| September 4, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
9/4/2015 |
|
$7,999.14 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($398.87) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$7,560.27 |
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|
|
|
|
| FNBO CC |
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|
|
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| American Express |
|
$1,112.57 |
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| Mastercard |
|
$5,715.68 |
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| Visa |
|
$8,599.21 |
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| Discover |
|
$695.89 |
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| Total FNBO CC
Disbursement |
|
$16,123.35 |
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|
|
|
|
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| Online Payments |
9/4/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$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 |
|
|
$7,560.27 |
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|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
|
$1,324.95 |
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|
|
|
|
($1,324.95) |
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| Net Due |
|
|
$6,235.32 |
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| Payout |
ACH |
9/5/2015 |
$6,235.32 |
|
|
CC |
9/7/2015 |
$0.00 |
$6,235.32 |
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| EFT |
|
|
|
|
| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
8/20/2015 |
3 |
$197.15 |
|
|
9/4/2015 |
1 |
$201.72 |
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| CF - Return/Chargeback
Totals |
|
4 |
$398.87 |
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