ACH Settlement
Core Fitness - Iowa City
June 16, 2011
Resubmits			$0.00
Total EFT Submitted	6/16/2011		$17,195.55
Hold for Returns			($800.00)
Return Items/Chargebacks			($139.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,225.70
FNBO CC
American Express		$712.19
Mastercard		$3,995.64
Visa		$14,373.14
Discover		$473.20
Online Payments	6/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,225.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,205.70
Payout	ACH	6/17/2011	$16,205.70
	CC	6/19/2011	$0.00	$16,205.70
EFT
073903244 / 300 70886 4
********************************************************************************************************************
CF - Return/Chargebacks	6/3/2011	1	$52.43
	6/16/2011	2	$87.42
CF - Return/Chargeback Totals		3	$139.85