ACH Settlement
Core Fitness - North Liberty
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$9,327.91
Hold for Returns			$0.00
Return Items/Chargebacks			($80.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,236.97
FNBO CC
American Express		$976.70
Mastercard		$5,380.90
Visa		$19,169.94
Discover		$1,357.45
Online Payments	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,236.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$8,946.97
Payout	ACH	11/3/2011	$8,946.97
	CC	11/5/2011	$0.00	$8,946.97
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	11/2/2011	1	$80.94
C8 - Return/Chargeback Totals		1	$80.94