ACH Settlement
Core Fitness - North Liberty
January 21, 2011
Resubmits			$0.00
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($190.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$889.10
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$889.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$889.10
Payout	ACH	1/22/2011	$889.10
	CC	1/24/2011	$0.00	$889.10
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks	1/21/2011	2	$190.90
C8 - Return/Chargeback Totals		2	$190.90