ACH Settlement
Core Fitness - Iowa City
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$14,157.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,157.73
FNBO CC
American Express		$1,059.67
Mastercard		$4,020.67
Visa		$17,154.12
Discover		$613.11
Online Payments	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,157.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$13,867.73
Payout	ACH	7/5/2011	$13,867.73
	CC	7/7/2011	$0.00	$13,867.73
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks
CF - Return/Chargeback Totals		0	$0.00