| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| September 4, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
9/4/2015 |
|
$4,858.43 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($490.68) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,357.75 |
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|
|
|
|
|
| FNBO CC |
|
|
|
|
| American Express |
|
$1,129.70 |
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| Mastercard |
|
$5,370.76 |
|
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| Visa |
|
$10,856.26 |
|
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| Discover |
|
$799.70 |
|
|
| Total FNBO CC for
Disbursement |
|
$18,156.42
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|
|
|
|
|
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| Online Payments |
9/4/2015 |
|
$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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| Total Club Systems Revenue
Collected |
|
|
$4,357.75 |
|
|
|
|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$1,324.95 |
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|
|
|
|
($1,324.95) |
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|
|
|
|
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| Net Due |
|
|
$3,032.80 |
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|
|
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| Payout |
ACH |
9/5/2015 |
$3,032.80 |
|
|
CC |
9/7/2015 |
$0.00 |
$3,032.80 |
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| EFT |
|
|
|
|
| 073903244 / 300708864 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
8/20/2015 |
1 |
$490.68 |
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| CX - Return/Chargeback
Totals |
|
1 |
$490.68 |
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|