ACH Settlement
Core Fitness - North Liberty
March 16, 2011
Resubmits			$238.99
Total EFT Submitted	3/16/2011		$9,142.68
Hold for Returns			($500.00)
Return Items/Chargebacks			($511.28)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,310.39
FNBO CC
American Express		$1,072.47
Mastercard		$4,646.40
Visa		$17,086.96
Discover		$1,069.07
Online Payments	3/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,310.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,290.39
Payout	ACH	3/17/2011	$8,290.39
	CC	3/19/2011	$0.00	$8,290.39
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	3/3/2011	1	$186.56
	3/4/2011	2	$104.37
	3/10/2011	2	$168.41
	3/16/2011	1	$51.94
C8 - Return/Chargeback Totals		6	$511.28