ACH Settlement
Core Fitness - Iowa City
August 18, 2011
Resubmits			$0.00
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($767.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2.43
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	8/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2.43
Payout	ACH	8/19/2011	$2.43
	CC	8/21/2011	$0.00	$2.43
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	8/18/2011	3	$767.57
CF - Return/Chargeback Totals		3	$767.57