ACH Settlement
Core Fitness - North Liberty
July 16, 2012
Resubmits			$0.00
Total EFT Submitted	7/16/2012		$6,604.65
Hold for Returns			$0.00
Return Items/Chargebacks			($42.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,552.31
FNBO CC
American Express		$636.46
Mastercard		$3,550.92
Visa		$15,760.82
Discover		$827.86
Online Payments	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,552.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,532.31
Payout	ACH	7/17/2012	$6,532.31
	CC	7/19/2012	$0.00	$6,532.31
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks	7/4/2012	1	$42.34
C8 - Return/Chargeback Totals		1	$42.34