ACH Settlement
Core Fitness - North Liberty
June 16, 2011
Resubmits			$0.00
Total EFT Submitted	6/16/2011		$7,901.75
Hold for Returns			($500.00)
Return Items/Chargebacks			($132.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,249.25
FNBO CC
American Express		$1,173.50
Mastercard		$4,541.12
Visa		$16,700.24
Discover		$1,010.07
Online Payments	6/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,249.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,229.25
Payout	ACH	6/17/2011	$7,229.25
	CC	6/19/2011	$0.00	$7,229.25
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	6/16/2011	2	$132.50
C8 - Return/Chargeback Totals		2	$132.50