ACH Settlement
Core Fitness - North Liberty
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$11,002.50
Hold for Returns			$0.00
Return Items/Chargebacks			($131.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,840.60
FNBO CC
American Express		$867.52
Mastercard		$5,178.84
Visa		$18,355.66
Discover		$1,444.45
Online Payments	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,840.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,550.60
Payout	ACH	6/3/2011	$10,550.60
	CC	6/5/2011	$0.00	$10,550.60
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	6/2/2011	3	$131.90
C8 - Return/Chargeback Totals		3	$131.90