ACH Settlement
Core Fitness - North Liberty
April 4, 2011
Resubmits			$103.88
Total EFT Submitted	4/4/2011		$11,590.01
Hold for Returns			$0.00
Return Items/Chargebacks			($412.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,251.69
FNBO CC
American Express		$636.06
Mastercard		$5,564.02
Visa		$19,387.08
Discover		$1,238.80
Online Payments	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,251.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,961.69
Payout	ACH	4/5/2011	$10,961.69
	CC	4/7/2011	$0.00	$10,961.69
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	3/24/2011	1	$51.94
	4/4/2011	2	$360.26
C8 - Return/Chargeback Totals		3	$412.20