ACH Settlement
Core Fitness - North Liberty
October 16, 2012
Resubmits			$0.00
Total EFT Submitted	10/16/2012		$7,890.02
Hold for Returns			$0.00
Return Items/Chargebacks			($103.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,766.14
FNBO CC
American Express		$1,046.88
Mastercard		$5,382.50
Visa		$20,524.28
Discover		$1,235.19
Online Payments	10/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,766.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,746.14
Payout	ACH	10/17/2012	$7,746.14
	CC	10/19/2012	$0.00	$7,746.14
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	10/3/2012	1	$51.94
	10/16/2012	1	$51.94
C8 - Return/Chargeback Totals		2	$103.88