ACH Settlement
Core Fitness - Iowa City
May 16, 2011
Resubmits			$73.63
Total EFT Submitted	5/16/2011		$15,737.96
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,011.59
FNBO CC
American Express		$721.33
Mastercard		$4,143.28
Visa		$16,017.32
Discover		$473.20
Online Payments	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,011.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,991.59
Payout	ACH	5/17/2011	$14,991.59
	CC	5/19/2011	$0.00	$14,991.59
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks
CF - Return/Chargeback Totals		0	$0.00