ACH Settlement
Core Fitness - North Liberty
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$7,574.98
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,074.98
FNBO CC
American Express		$930.28
Mastercard		$4,028.08
Visa		$16,069.02
Discover		$984.30
Online Payments	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,074.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,054.98
Payout	ACH	8/16/2011	$7,054.98
	CC	8/18/2011	$0.00	$7,054.98
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00