ACH Settlement
Core Fitness - North Liberty
January 4, 2011
Resubmits			$0.00
Total EFT Submitted	1/4/2011		$10,598.11
Hold for Returns			$0.00
Return Items/Chargebacks			($69.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,518.28
FNBO CC
American Express		$607.44
Mastercard		$4,860.45
Visa		$17,106.49
Discover		$846.15
Online Payments	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,518.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,228.28
Payout	ACH	1/5/2011	$10,228.28
	CC	1/7/2011	$0.00	$10,228.28
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	1/4/2011	1	$69.83
C8 - Return/Chargeback Totals		1	$69.83