ACH Settlement
Core Fitness - Iowa City
October 18, 2011
Resubmits			$104.86
Total EFT Submitted	10/18/2011		$14,135.78
Hold for Returns			($1,500.00)
Return Items/Chargebacks			($203.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,506.91
FNBO CC
American Express		$807.79
Mastercard		$3,465.72
Visa		$14,977.07
Discover		$430.82
Online Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,506.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,486.91
Payout	ACH	10/19/2011	$12,486.91
	CC	10/21/2011	$0.00	$12,486.91
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	10/6/2011	1	$52.43
	10/12/2011	1	$52.43
	10/18/2011	1	$98.87
CF - Return/Chargeback Totals		3	$203.73