ACH Settlement
Core Fitness - North Liberty
May 2, 2012
Resubmits			$80.56
Total EFT Submitted	5/2/2012		$8,910.20
Hold for Returns			$0.00
Return Items/Chargebacks			($41.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,939.42
FNBO CC
American Express		$996.98
Mastercard		$5,199.34
Visa		$25,834.20
Discover		$1,018.66
Online Payments	5/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,939.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$8,649.42
Payout	ACH	5/3/2012	$8,649.42
	CC	5/5/2012	$0.00	$8,649.42
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	5/2/2012	1	$41.34
C8 - Return/Chargeback Totals		1	$41.34