ACH Settlement
Core Fitness - Iowa City
January 4, 2011
Resubmits			$0.00
Total EFT Submitted	1/4/2011		$16,261.52
Hold for Returns			$0.00
Return Items/Chargebacks			($103.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,127.73
FNBO CC
American Express		$1,330.21
Mastercard		$3,835.96
Visa		$19,358.62
Discover		$665.54
Online Payments	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,127.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$15,837.73
Payout	ACH	1/5/2011	$15,837.73
	CC	1/7/2011	$0.00	$15,837.73
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	12/20/2010	0	$12.63
	1/4/2011	3	$91.16
CF - Return/Chargeback Totals		3	$103.79