ACH Settlement
Core Fitness - Iowa City
July 2, 2010
Resubmits			$57.73
Total EFT Submitted	7/2/2010		$17,206.57
Hold for Returns			$0.00
Return Items/Chargebacks			($179.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,054.69
FNBO CC
American Express		$1,329.36
Mastercard		$4,712.23
Visa		$17,050.37
Discover		$572.82
CC Resubmits	7/2/2010		$397.43
CC Discount Fee			($13.91)
Total CC for Disbursement			$383.52
Total Revenue Collected			$17,438.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$17,188.21
Payout	ACH	7/3/2010	$16,804.69
	CC	7/5/2010	$383.52	$17,188.21
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CF - Return/Chargebacks	6/24/2010	1	$106.32
	7/2/2010	2	$73.29
CF - Return/Chargeback Totals		3	$179.61