ACH Settlement
Core Fitness - Iowa City
July 20, 2010
Resubmits			$157.29
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($254.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$162.63
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
CC Resubmits	7/20/2010		$73.65
CC Discount Fee			($2.58)
Total CC for Disbursement			$71.07
Total Revenue Collected			$233.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$233.70
Payout	ACH	7/21/2010	$162.63
	CC	7/23/2010	$71.07	$233.70
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CF - Return/Chargebacks	7/16/2010	1	$47.08
	7/20/2010	3	$207.58
CF - Return/Chargeback Totals		4	$254.66