ACH Settlement
Core Fitness - North Liberty
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$9,297.87
Hold for Returns			$0.00
Return Items/Chargebacks			($82.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,205.19
FNBO CC
American Express		$890.84
Mastercard		$4,850.08
Visa		$18,551.01
Discover		$1,469.89
Online Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,205.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$8,915.19
Payout	ACH	7/6/2011	$8,915.19
	CC	7/8/2011	$0.00	$8,915.19
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	7/5/2011	1	$82.68
C8 - Return/Chargeback Totals		1	$82.68