ACH Settlement
Core Fitness - North Liberty
February 16, 2012
Resubmits			$0.00
Total EFT Submitted	2/16/2012		$8,078.87
Hold for Returns			$0.00
Return Items/Chargebacks			($236.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,822.49
FNBO CC
American Express		$1,537.55
Mastercard		$4,463.44
Visa		$17,258.07
Discover		$1,037.06
Online Payments	2/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,822.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,802.49
Payout	ACH	2/17/2012	$7,802.49
	CC	2/19/2012	$0.00	$7,802.49
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	2/6/2012	1	$207.76
	2/16/2012	1	$28.62
C8 - Return/Chargeback Totals		2	$236.38