ACH Settlement
Core Fitness - North Liberty
May 3, 2011
Resubmits			$0.00
Total EFT Submitted	5/3/2011		$10,791.64
Hold for Returns			$0.00
Return Items/Chargebacks			($552.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,209.09
FNBO CC
American Express		$743.96
Mastercard		$4,749.84
Visa		$19,743.84
Discover		$1,283.93
Online Payments	5/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,209.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$9,919.09
Payout	ACH	5/4/2011	$9,919.09
	CC	5/6/2011	$0.00	$9,919.09
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	5/3/2011	3	$552.55
C8 - Return/Chargeback Totals		3	$552.55