ACH Settlement
Core Fitness - North Liberty
June 16, 2010
Total EFT Submitted	6/16/2010		$10,605.14
Hold for Returns			$0.00
Return Items/Chargebacks			($322.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,222.90
FNBO CC
American Express		$514.56
Mastercard		$3,061.47
Visa		$12,477.62
Discover		$790.16
Total Revenue Collected			$10,222.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,202.90
Payout	ACH	6/17/2010	$10,202.90
	CC	6/19/2010	$0.00	$10,202.90
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C8 - Return/Chargebacks	6/3/2010	1	$67.84
	6/4/2010	2	$98.58
	6/16/2010	3	$155.82
C8 - Return/Chargeback Totals		6	$322.24