ACH Settlement
Core Fitness - North Liberty
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$9,377.49
Hold for Returns			$0.00
Return Items/Chargebacks			($186.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,171.04
FNBO CC
American Express		$652.00
Mastercard		$4,271.01
Visa		$17,771.25
Discover		$1,482.21
Online Payments	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,171.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$8,881.04
Payout	ACH	8/3/2011	$8,881.04
	CC	8/5/2011	$0.00	$8,881.04
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	8/2/2011	2	$186.45
C8 - Return/Chargeback Totals		2	$186.45