ACH Settlement
Core Fitness - North Liberty
February 2, 2011
Resubmits			$0.00
Total EFT Submitted	2/2/2011		$11,218.58
Hold for Returns			$0.00
Return Items/Chargebacks			($168.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,039.92
FNBO CC
American Express		$704.00
Mastercard		$4,679.65
Visa		$17,191.02
Discover		$1,111.15
Online Payments	2/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,039.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,749.92
Payout	ACH	2/3/2011	$10,749.92
	CC	2/5/2011	$0.00	$10,749.92
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	2/2/2011	1	$168.66
C8 - Return/Chargeback Totals		1	$168.66