ACH Settlement
Core Fitness - Iowa City
February 16, 2011
Resubmits			$0.00
Total EFT Submitted	2/16/2011		$16,882.12
Hold for Returns			($800.00)
Return Items/Chargebacks			($460.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,591.69
FNBO CC
American Express		$714.17
Mastercard		$4,390.72
Visa		$14,765.67
Discover		$536.49
Online Payments	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,591.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,571.69
Payout	ACH	2/17/2011	$15,571.69
	CC	2/19/2011	$0.00	$15,571.69
EFT
073903244 / 300 70886 4
********************************************************************************************************************
CF - Return/Chargebacks	2/4/2011	1	$337.92
	2/16/2011	2	$122.51
CF - Return/Chargeback Totals		3	$460.43