ACH Settlement
Core Fitness - North Liberty
December 18, 2012
Resubmits			$41.34
Total EFT Submitted	12/18/2012		$8,015.87
Hold for Returns			$0.00
Return Items/Chargebacks			($365.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,661.81
FNBO CC
American Express		$789.08
Mastercard		$4,685.43
Visa		$20,110.49
Discover		$1,182.82
Online Payments	12/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,661.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,641.81
Payout	ACH	12/19/2012	$7,641.81
	CC	12/21/2012	$0.00	$7,641.81
EFT
073903244 / 300 70886 4
********************************************************************************************************************
C8 - Return/Chargebacks	12/5/2012	1	$41.34
	12/18/2012	2	$324.06
C8 - Return/Chargeback Totals		3	$365.40