ACH Settlement
Core Fitness - Iowa City
June 2, 2010
Total EFT Submitted	6/2/2010		$17,940.82
Hold for Returns			$0.00
Return Items/Chargebacks			($145.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,765.30
FNBO CC
American Express		$1,214.80
Mastercard		$5,456.72
Visa		$19,029.06
Discover		$384.50
Total Revenue Collected			$17,765.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,515.30
Payout	ACH	6/3/2010	$17,515.30
	CC	6/5/2010	$0.00	$17,515.30
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CF - Return/Chargebacks	5/21/2010	1	$52.43
	5/24/2010	1	$71.69	Refund CF-0006483
	6/2/2010	1	$21.40
CF - Return/Chargeback Totals		3	$145.52