ACH Settlement
Core Fitness - Iowa City
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($317.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$452.57
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$452.57
Payout	ACH	6/21/2011	$452.57
	CC	6/23/2011	$0.00	$452.57
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	6/20/2011	3	$317.43
CF - Return/Chargeback Totals		3	$317.43