ACH Settlement
Core Fitness - North Liberty
October 16, 2010
Resubmits			$51.94
Total EFT Submitted	10/16/2010		$9,298.87
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($271.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,049.63
FNBO CC
American Express		$848.70
Mastercard		$3,343.88
Visa		$13,881.00
Discover		$737.76
Online Payments	10/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,049.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.00
			($22.00)
Net Due			$8,027.63
Payout	ACH	10/17/2010	$8,027.63
	CC	10/19/2010	$0.00	$8,027.63
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	10/5/2010	1	$80.56
	10/6/2010	1	$138.68
	10/16/2010	1	$51.94
C8 - Return/Chargeback Totals		3	$271.18