ACH Settlement
Core Fitness - Iowa City
December 2, 2010
Resubmits			$104.86
Total EFT Submitted	12/2/2010		$16,702.33
Hold for Returns			$0.00
Return Items/Chargebacks			($149.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,637.39
FNBO CC
American Express		$1,237.49
Mastercard		$4,336.79
Visa		$19,360.19
Discover		$584.22
Online Payments	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,637.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$232.00
			($252.00)
Net Due			$16,385.39
Payout	ACH	12/3/2010	$16,385.39
	CC	12/5/2010	$0.00	$16,385.39
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	12/2/2010	2	$149.80
CF - Return/Chargeback Totals		2	$149.80