| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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|
| July 15, 2015 |
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|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/15/2015 |
|
$3,162.29 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($72.08) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,070.21 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$351.45 |
|
|
| Mastercard |
|
$3,386.40 |
|
|
| Visa |
|
$7,581.70 |
|
|
| Discover |
|
$503.50 |
|
|
| Total FNBO CC for
Disbursement |
|
$11,823.05 |
|
|
|
|
|
|
|
| Online Payments |
7/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$3,070.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$3,070.21 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2015 |
$3,070.21 |
|
|
CC |
7/18/2015 |
$0.00 |
$3,070.21 |
|
|
|
|
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| EFT |
|
|
|
|
| 073903244 / 300708864 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
7/3/2015 |
1 |
$51.94 |
|
|
7/6/2015 |
1 |
$20.14 |
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| CX - Return/Chargeback
Totals |
|
2 |
$72.08 |
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|
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|