ACH Settlement
Core Fitness - North Liberty
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$7,912.83
Hold for Returns			($500.00)
Return Items/Chargebacks			($80.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,321.89
FNBO CC
American Express		$964.20
Mastercard		$4,522.95
Visa		$15,534.78
Discover		$1,045.37
Online Payments	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,321.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,301.89
Payout	ACH	7/16/2011	$7,301.89
	CC	7/18/2011	$0.00	$7,301.89
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	7/6/2011	1	$80.94
C8 - Return/Chargeback Totals		1	$80.94