ACH Settlement
Core Fitness
March 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2012		$1,139.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.96
FNBO CC		$2,409.91
Total Revenue Collected			$1,139.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,129.96
Payout	ACH	3/16/2012	$1,129.96
	CC	3/18/2012	$0.00	$1,129.96
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00