ACH Settlement
Core Fitness - Iowa City
December 16, 2011
Resubmits			$0.00
Total EFT Submitted	12/16/2011		$15,088.30
Hold for Returns			($500.00)
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,536.57
FNBO CC
American Express		$850.22
Mastercard		$3,965.65
Visa		$15,883.63
Discover		$453.25
Online Payments	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,536.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,516.57
Payout	ACH	12/17/2011	$14,516.57
	CC	12/19/2011	$0.00	$14,516.57
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	12/16/2011	1	$41.73
CF - Return/Chargeback Totals		1	$41.73