| ACH
Settlement |
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| Core Fitness - North
Liberty |
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| May 20, 2010 |
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| Total EFT Submitted |
5/20/2010 |
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$4,588.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,588.00 |
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| FNBO CC |
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| American Express |
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$265.00 |
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| Mastercard |
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$1,012.38 |
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| Visa |
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$4,879.40 |
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| Discover |
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$280.90 |
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| Total Revenue Collected |
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$4,588.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,568.00 |
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| Payout |
ACH |
5/21/2010 |
$4,568.00 |
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CC |
5/23/2010 |
$0.00 |
$4,568.00 |
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| ******************************************************************************************************************** |
| C8 - Return/Chargebacks |
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| C8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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