| ACH
Settlement |
|
|
|
|
| Core Fitness - Mormon
Trek |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/2/2015 |
|
$4,808.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($473.40) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$4,305.35 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$623.00 |
|
|
| Mastercard |
|
$7,216.15 |
|
|
| Visa |
|
$12,206.32 |
|
|
| Discover |
|
$1,378.96 |
|
|
| Total FNBO CC for
Disbursement |
|
$21,424.43 |
|
|
|
|
|
|
|
| Online Payments |
7/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$4,305.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$4,305.35 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2015 |
$4,305.35 |
|
|
CC |
7/5/2015 |
$0.00 |
$4,305.35 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300708864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
6/17/2015 |
1 |
$57.24 |
|
|
6/18/2015 |
1 |
$346.20 |
|
|
6/19/2015 |
1 |
$69.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CX - Return/Chargeback
Totals |
|
3 |
$473.40 |
|
|
|
|
|
|