ACH Settlement
Core Fitness - North Liberty
December 2, 2011
Resubmits			$0.00
Total EFT Submitted	12/2/2011		$9,334.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,334.10
FNBO CC
American Express		$1,021.66
Mastercard		$5,067.57
Visa		$20,920.92
Discover		$1,131.48
Online Payments	12/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,334.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$9,044.10
Payout	ACH	12/3/2011	$9,044.10
	CC	12/5/2011	$0.00	$9,044.10
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks
C8 - Return/Chargeback Totals		0	$0.00