ACH Settlement
Core Fitness - North Liberty
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$8,605.01
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($56.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,438.83
FNBO CC
American Express		$910.79
Mastercard		$3,855.74
Visa		$14,957.61
Discover		$983.51
Online Payments	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,438.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,418.83
Payout	ACH	1/20/2011	$7,418.83
	CC	1/22/2011	$0.00	$7,418.83
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	1/19/2011	1	$56.18
C8 - Return/Chargeback Totals		1	$56.18