ACH Settlement
Core Fitness - Iowa City
May 19, 2011
Resubmits			$0.00
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($175.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$594.52
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$594.52
Payout	ACH	5/20/2011	$594.52
	CC	5/22/2011	$0.00	$594.52
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	5/19/2011	3	$175.48
CF - Return/Chargeback Totals		3	$175.48