| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| March 2, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$5,947.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,947.26 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$822.74 |
|
|
| Mastercard |
|
$7,541.21 |
|
|
| Visa |
|
$15,511.33 |
|
|
| Discover |
|
$1,786.56 |
|
|
| Total FNBO CC for
Disbursement |
|
$25,661.84 |
|
|
|
|
|
|
|
| Online Payments |
3/2/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Total Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$5,947.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$5,947.26 |
|
|
|
|
|
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| Payout |
ACH |
3/3/2015 |
$5,947.26 |
|
|
CC |
3/5/2015 |
$0.00 |
$5,947.26 |
|
|
|
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| EFT |
|
|
|
|
| 073903244 / 300708864 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
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| CX - Return/Chargeback
Totals |
|
0 |
$0.00 |
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