| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| February 2, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
2/2/2015 |
|
$6,017.95 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,017.95 |
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| FNBO CC |
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| American Express |
|
$935.70 |
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| Mastercard |
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$7,906.78 |
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| Visa |
|
$16,030.45 |
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| Discover |
|
$837.24 |
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| Total FNBO CC for
Disbursement |
|
$25,710.17 |
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| Online Payments |
2/2/2015 |
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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 |
|
|
$6,017.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$0.00 |
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| Service Fees |
|
$0.00 |
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|
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$0.00 |
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| Net Due |
|
|
$6,017.95 |
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| Payout |
ACH |
2/3/2015 |
$6,017.95 |
|
|
CC |
2/5/2015 |
$0.00 |
$6,017.95 |
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| EFT |
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| 073903244 / 300708864 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
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| CX - Return/Chargeback
Totals |
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0 |
$0.00 |
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