ACH Settlement
Core Fitness - Iowa City
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$15,131.89
Hold for Returns			$0.00
Return Items/Chargebacks			($83.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,038.43
FNBO CC
American Express		$727.17
Mastercard		$3,909.85
Visa		$17,978.18
Discover		$545.70
Online Payments	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,038.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,018.43
Payout	ACH	1/19/2012	$15,018.43
	CC	1/21/2012	$0.00	$15,018.43
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	1/18/2012	1	$83.46
CF - Return/Chargeback Totals		1	$83.46