ACH Settlement
Core Fitness - Iowa City
August 15, 2011
Resubmits			$0.00
Total EFT Submitted	8/15/2011		$15,271.12
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,471.12
FNBO CC
American Express		$808.49
Mastercard		$3,385.26
Visa		$13,396.80
Discover		$485.93
Online Payments	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,471.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,451.12
Payout	ACH	8/16/2011	$14,451.12
	CC	8/18/2011	$0.00	$14,451.12
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks
CF - Return/Chargeback Totals		0	$0.00