ACH Settlement
Core Fitness - North Liberty
November 2, 2012
Resubmits			$51.94
Total EFT Submitted	11/2/2012		$8,238.72
Hold for Returns			$0.00
Return Items/Chargebacks			($41.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,239.32
FNBO CC
American Express		$1,303.49
Mastercard		$5,594.97
Visa		$27,924.08
Discover		$2,136.80
Online Payments	11/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,239.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.00
			($310.00)
Net Due			$7,929.32
Payout	ACH	11/3/2012	$7,929.32
	CC	11/5/2012	$0.00	$7,929.32
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	11/2/2012	1	$41.34
C8 - Return/Chargeback Totals		1	$41.34