ACH Settlement
Core Fitness - North Liberty
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$7,779.97
Hold for Returns			$0.00
Return Items/Chargebacks			($109.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,650.79
FNBO CC
American Express		$996.24
Mastercard		$4,439.57
Visa		$16,610.35
Discover		$934.77
Online Payments	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,650.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,630.79
Payout	ACH	4/18/2012	$7,630.79
	CC	4/20/2012	$0.00	$7,630.79
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	4/5/2012	1	$28.62
	4/17/2012	1	$80.56
C8 - Return/Chargeback Totals		2	$109.18