ACH Settlement
Core Fitness - Iowa City
December 20, 2010
Resubmits			$0.00
Total EFT Submitted	12/20/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($618.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			($158.83)
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	12/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($158.83)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($158.83)
Payout	ACH	12/21/2010	($158.83)
	CC	12/23/2010	$0.00	($158.83)
EFT
073903244 / 300 70886 4
********************************************************************************************************************
CF - Return/Chargebacks	12/17/2010	2	$485.08
	12/20/2010	2	$133.75
CF - Return/Chargeback Totals		4	$618.83