ACH Settlement
Core Fitness - Iowa City
November 2, 2010
Resubmits			$0.00
Total EFT Submitted	11/2/2010		$16,393.76
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,331.33
FNBO CC
American Express		$1,211.31
Mastercard		$4,523.15
Visa		$18,552.94
Discover		$432.28
Online Payments	11/2/2010		$245.04
CC Discount Fee			($8.58)
Total CC for Disbursement			$236.46
Total Revenue Collected			$16,567.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$16,317.79
Payout	ACH	11/3/2010	$16,081.33
	CC	11/5/2010	$236.46	$16,317.79
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	11/2/2010	1	$52.43
CF - Return/Chargeback Totals		1	$52.43