| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| January 23, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
|
$0.00 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($574.68) |
|
| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
|
|
($604.68) |
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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 |
|
$0.00 |
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| Total FNBO CC for
Disbursement |
|
$0.00 |
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| Online Payments |
1/23/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total Club Systems CC for
Disbursement |
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$0.00 |
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| Total Club Systems Revenue
Collected |
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($604.68) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($604.68) |
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| Payout |
ACH |
1/24/2015 |
($604.68) |
|
|
CC |
1/26/2015 |
$0.00 |
($604.68) |
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| EFT |
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| 073903244 / 300708864 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
1/19/2015 |
3 |
$574.68 |
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| CX - Return/Chargeback
Totals |
|
3 |
$574.68 |
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