ACH Settlement
Core Fitness - North Liberty
May 11, 2010
Total EFT Submitted	5/11/2010		$7,957.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,957.32
FNBO CC
American Express		$320.12
Mastercard		$2,868.90
Visa		$11,000.69
Discover		$661.09
Total Revenue Collected			$7,957.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$7,732.32
Payout	ACH	5/12/2010	$7,732.32
	CC	5/14/2010	$0.00	$7,732.32
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00