ACH Settlement
Core Fitness - Iowa City
April 4, 2011
Resubmits			$0.00
Total EFT Submitted	4/4/2011		$16,900.93
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,838.50
FNBO CC
American Express		$1,196.96
Mastercard		$4,173.90
Visa		$21,525.22
Discover		$655.01
Online Payments	4/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,838.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$16,548.50
Payout	ACH	4/5/2011	$16,548.50
	CC	4/7/2011	$0.00	$16,548.50
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	4/4/2011	1	$52.43
CF - Return/Chargeback Totals		1	$52.43