ACH Settlement
Core Fitness - North Liberty
March 2, 2011
Resubmits			$0.00
Total EFT Submitted	3/2/2011		$11,868.01
Hold for Returns			$0.00
Return Items/Chargebacks			($238.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,619.52
FNBO CC
American Express		$775.00
Mastercard		$5,299.24
Visa		$20,002.70
Discover		$1,215.03
Online Payments	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,619.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$11,329.52
Payout	ACH	3/3/2011	$11,329.52
	CC	3/5/2011	$0.00	$11,329.52
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	3/2/2011	1	$238.49
C8 - Return/Chargeback Totals		1	$238.49