ACH Settlement
Core Fitness - Iowa City
April 20, 2011
Resubmits			$0.00
Total EFT Submitted	4/20/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($465.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$294.38
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$294.38
Payout	ACH	4/21/2011	$294.38
	CC	4/23/2011	$0.00	$294.38
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	4/20/2011	4	$465.62
CF - Return/Chargeback Totals		4	$465.62