ACH Settlement
Core Fitness - Iowa City
November 2, 2011
Resubmits			$0.00
Total EFT Submitted	11/2/2011		$14,316.97
Hold for Returns			$0.00
Return Items/Chargebacks			($196.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,100.80
FNBO CC
American Express		$1,038.22
Mastercard		$4,096.70
Visa		$17,809.83
Discover		$1,074.39
Online Payments	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,100.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$13,810.80
Payout	ACH	11/3/2011	$13,810.80
	CC	11/5/2011	$0.00	$13,810.80
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	11/2/2011	2	$196.17
CF - Return/Chargeback Totals		2	$196.17