ACH Settlement
Core Fitness - Iowa City
October 16, 2010
Resubmits			$0.00
Total EFT Submitted	10/16/2010		$17,269.23
Hold for Returns			($500.00)
Return Items/Chargebacks			($564.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,165.01
FNBO CC
American Express		$838.30
Mastercard		$4,742.31
Visa		$14,594.43
Discover		$396.21
Online Payments	10/16/2010		$163.36
CC Discount Fee			($5.72)
Total CC for Disbursement			$157.64
Total Revenue Collected			$16,322.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.00
			($22.00)
Net Due			$16,300.65
Payout	ACH	10/17/2010	$16,143.01
	CC	10/19/2010	$157.64	$16,300.65
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	10/5/2010	1	$481.60
	10/6/2010	2	$30.19
	10/16/2010	1	$52.43
CF - Return/Chargeback Totals		4	$564.22