| ACH
Settlement |
|
|
|
|
| Core Fitness - Mormon
Trek |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$4,587.12 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($418.44) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,658.68 |
|
|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$623.00 |
|
|
| Mastercard |
|
$5,693.84 |
|
|
| Visa |
|
$11,822.60 |
|
|
| Discover |
|
$1,403.05 |
|
|
| Total FNBO CC for
Disbursement |
|
$19,542.49 |
|
|
|
|
|
|
|
| Online Payments |
8/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total Club Systems CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Club Systems Revenue
Collected |
|
|
$3,658.68 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$3,658.68 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
$3,658.68 |
|
|
CC |
8/6/2015 |
$0.00 |
$3,658.68 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073903244 / 300708864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
7/17/2015 |
1 |
$418.44 |
|
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|
|
|
|
|
|
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|
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|
| CX - Return/Chargeback
Totals |
|
1 |
$418.44 |
|
|
|
|
|
|