ACH Settlement
Core Fitness - Iowa City
November 16, 2010
Resubmits			$0.00
Total EFT Submitted	11/16/2010		$16,788.49
Hold for Returns			($500.00)
Return Items/Chargebacks			($771.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,476.75
FNBO CC
American Express		$838.30
Mastercard		$5,075.62
Visa		$14,212.90
Discover		$484.22
Online Payments	11/16/2010		$94.16
CC Discount Fee			($3.30)
Total CC for Disbursement			$90.86
Total Revenue Collected			$15,567.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,547.61
Payout	ACH	11/17/2010	$15,456.75
	CC	11/19/2010	$90.86	$15,547.61
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	11/3/2010	1	$562.92
	11/4/2010	2	$103.96
	11/16/2010	1	$104.86
CF - Return/Chargeback Totals		4	$771.74