| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| April 1, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
4/1/2015 |
|
$5,916.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,916.68 |
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|
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|
| FNBO CC |
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|
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| American Express |
|
$905.42 |
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| Mastercard |
|
$9,267.91 |
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| Visa |
|
$15,083.75 |
|
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| Discover |
|
$1,384.64 |
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|
| Total FNBO CC for
Disbursement |
|
$26,641.72 |
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|
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| Online Payments |
4/1/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total Club Systems CC for
Disbursement |
|
|
$0.00 |
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|
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| Total Club Systems Revenue
Collected |
|
|
$5,916.68 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$0.00 |
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|
| Service Fees |
|
$0.00 |
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|
|
|
|
$0.00 |
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| Net Due |
|
|
$5,916.68 |
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| Payout |
ACH |
4/2/2015 |
$5,916.68 |
|
|
CC |
4/4/2015 |
$0.00 |
$5,916.68 |
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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 |
|
0 |
$0.00 |
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