| ACH
Settlement |
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| Core Fitness - Iowa City |
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| May 20, 2010 |
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| Total EFT Submitted |
5/20/2010 |
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$8,512.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,512.80 |
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| FNBO CC |
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| American Express |
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$620.91 |
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| Mastercard |
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$1,346.44 |
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| Visa |
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$6,058.11 |
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| Discover |
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$175.85 |
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| Total Revenue Collected |
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$8,512.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$8,492.80 |
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| Payout |
ACH |
5/21/2010 |
$8,492.80 |
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CC |
5/23/2010 |
$0.00 |
$8,492.80 |
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| ******************************************************************************************************************** |
| CF - Return/Chargebacks |
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| CF - Return/Chargeback
Totals |
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0 |
$0.00 |
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