ACH Settlement
Core Fitness - Iowa City
December 2, 2011
Resubmits			$0.00
Total EFT Submitted	12/2/2011		$14,284.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,284.88
FNBO CC
American Express		$1,038.22
Mastercard		$3,966.06
Visa		$18,394.73
Discover		$1,587.27
Online Payments	12/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,284.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$13,994.88
Payout	ACH	12/3/2011	$13,994.88
	CC	12/5/2011	$0.00	$13,994.88
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks
CF - Return/Chargeback Totals		0	$0.00