ACH Settlement
Core Fitness - North Liberty
September 2, 2011
Resubmits			$0.00
Total EFT Submitted	9/2/2011		$9,637.37
Hold for Returns			$0.00
Return Items/Chargebacks			($175.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,452.01
FNBO CC
American Express		$991.85
Mastercard		$6,628.85
Visa		$19,324.17
Discover		$1,375.99
Online Payments	9/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,452.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$9,162.01
Payout	ACH	9/3/2011	$9,162.01
	CC	9/5/2011	$0.00	$9,162.01
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks	9/2/2011	1	$175.36
C8 - Return/Chargeback Totals		1	$175.36