ACH Settlement
Core Fitness - Iowa City
April 18, 2011
Resubmits			$0.00
Total EFT Submitted	4/18/2011		$16,285.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($466.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,998.48
FNBO CC
American Express		$664.25
Mastercard		$4,788.63
Visa		$15,538.94
Discover		$412.74
Online Payments	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,998.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,978.48
Payout	ACH	4/19/2011	$14,978.48
	CC	4/21/2011	$0.00	$14,978.48
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	4/6/2011	1	$162.64
	4/18/2011	1	$303.88
CF - Return/Chargeback Totals		2	$466.52