ACH Settlement
Core Fitness - North Liberty
November 16, 2011
Resubmits			$80.94
Total EFT Submitted	11/16/2011		$7,486.61
Hold for Returns			($650.00)
Return Items/Chargebacks			($132.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,764.67
FNBO CC
American Express		$1,014.61
Mastercard		$3,758.74
Visa		$15,507.35
Discover		$919.40
Online Payments	11/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,764.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,744.67
Payout	ACH	11/17/2011	$6,744.67
	CC	11/19/2011	$0.00	$6,744.67
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks	11/4/2011	1	$51.94
	11/16/2011	1	$80.94
C8 - Return/Chargeback Totals		2	$132.88