ACH Settlement
Core Fitness - North Liberty
December 20, 2010
Resubmits			$0.00
Total EFT Submitted	12/20/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($992.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			($12.63)
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	12/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.63)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($12.63)
Payout	ACH	12/21/2010	($12.63)
	CC	12/23/2010	$0.00	($12.63)
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks	12/20/2010	2	$833.80
	12/20/2010	0	$158.83
C8 - Return/Chargeback Totals		2	$992.63