| ACH
Settlement |
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| Core Fitness - Iowa City |
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| August 2, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/2/2010 |
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$17,289.60 |
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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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$17,289.60 |
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| FNBO CC |
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| American Express |
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$1,343.01 |
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| Mastercard |
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$4,556.10 |
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| Visa |
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$16,573.19 |
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| Discover |
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$374.50 |
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| CC Resubmits |
8/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$17,289.60 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$17,039.60 |
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| Payout |
ACH |
8/3/2010 |
$17,039.60 |
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CC |
8/5/2010 |
$0.00 |
$17,039.60 |
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| EFT |
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| 073903244 / 300 70886 4 |
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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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