| ACH
Settlement |
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| Core Fitness - Iowa City |
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| September 14, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/14/2015 |
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$3,381.00 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($294.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,777.00 |
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| FNBO CC |
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| American Express |
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$0.00 |
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| Mastercard |
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$0.00 |
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| Visa |
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$0.00 |
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| Discover |
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$0.00 |
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| Total FNBO CC
Disbursement |
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$0.00 |
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| Online Payments |
9/14/2015 |
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$0.00 |
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| CC Discount Fee |
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$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 |
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$2,777.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$300.00 |
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($320.00) |
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| Net Due |
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$2,457.00 |
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| Payout |
ACH |
9/15/2015 |
$2,457.00 |
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CC |
9/17/2015 |
$0.00 |
$2,457.00 |
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| EFT |
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| 073903244 / 300 70886 4 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
9/11/2015 |
2 |
$98.00 |
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9/14/2015 |
4 |
$196.00 |
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| CF - Return/Chargeback
Totals |
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6 |
$294.00 |
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