ACH Settlement
Core Fitness - North Liberty
June 2, 2010
Total EFT Submitted	6/2/2010		$10,506.93
Hold for Returns			$0.00
Return Items/Chargebacks			($121.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,365.03
FNBO CC
American Express		$571.34
Mastercard		$3,826.51
Visa		$11,807.36
Discover		$703.03
Total Revenue Collected			$10,365.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$10,115.03
Payout	ACH	6/3/2010	$10,115.03
	CC	6/5/2010	$0.00	$10,115.03
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C8 - Return/Chargebacks	5/24/2010	2	$121.90
C8 - Return/Chargeback Totals		2	$121.90