ACH Settlement
Core Fitness - Iowa City
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$13,958.37
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,938.37
FNBO CC
American Express		$1,276.99
Mastercard		$3,886.03
Visa		$18,542.68
Discover		$612.72
Online Payments	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,938.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$13,648.37
Payout	ACH	8/3/2011	$13,648.37
	CC	8/5/2011	$0.00	$13,648.37
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	8/2/2011	1	$10.00
CF - Return/Chargeback Totals		1	$10.00