ACH Settlement
Core Fitness - Iowa City
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$15,301.80
Hold for Returns			$0.00
Return Items/Chargebacks			($5.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,286.45
FNBO CC
American Express		$1,106.40
Mastercard		$3,972.87
Visa		$17,813.90
Discover		$592.58
Online Payments	6/2/2011		$156.24
CC Discount Fee			($5.47)
Total CC for Disbursement			$150.77
Total Revenue Collected			$15,437.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$15,147.22
Payout	ACH	6/3/2011	$14,996.45
	CC	6/5/2011	$150.77	$15,147.22
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	6/2/2011	1	$5.35
CF - Return/Chargeback Totals		1	$5.35