ACH Settlement
Core Fitness - North Liberty
December 16, 2010
Resubmits			$0.00
Total EFT Submitted	12/16/2010		$9,453.60
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($534.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,859.40
FNBO CC
American Express		$1,048.52
Mastercard		$3,272.42
Visa		$12,994.82
Discover		$896.76
Online Payments	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,859.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.00
			($60.00)
Net Due			$7,799.40
Payout	ACH	12/17/2010	$7,799.40
	CC	12/19/2010	$0.00	$7,799.40
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks	12/3/2010	1	$115.94
	12/6/2010	3	$285.76
	12/16/2010	2	$132.50
C8 - Return/Chargeback Totals		6	$534.20