ACH Settlement
Core Fitness - Iowa City
October 2, 2010
Resubmits			$0.00
Total EFT Submitted	10/2/2010		$16,813.83
Hold for Returns			$0.00
Return Items/Chargebacks			($149.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,644.03
FNBO CC
American Express		$1,294.59
Mastercard		$4,253.55
Visa		$18,396.47
Discover		$374.50
Online Payments	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,644.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,394.03
Payout	ACH	10/3/2010	$16,394.03
	CC	10/5/2010	$0.00	$16,394.03
EFT
073903244 / 300 70886 4
********************************************************************************************************************
CF - Return/Chargebacks	10/2/2010	2	$149.80
CF - Return/Chargeback Totals		2	$149.80