ACH Settlement
Core Fitness
April 2, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2012		$1,689.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,689.93
FNBO CC		$2,609.90
Total Revenue Collected			$1,689.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,474.93
Payout	ACH	4/3/2012	$1,474.93
	CC	4/5/2012	$0.00	$1,474.93
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00