ACH Settlement
Core Fitness - North Liberty
May 17, 2011
Resubmits			$81.32
Total EFT Submitted	5/17/2011		$7,934.19
Hold for Returns			($500.00)
Return Items/Chargebacks			($115.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,380.21
FNBO CC
American Express		$1,152.50
Mastercard		$4,681.51
Visa		$16,639.71
Discover		$1,348.14
Online Payments	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,380.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,360.21
Payout	ACH	5/18/2011	$7,360.21
	CC	5/20/2011	$0.00	$7,360.21
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	5/5/2011	1	$34.74
	5/17/2011	1	$80.56
C8 - Return/Chargeback Totals		2	$115.30