ACH Settlement
Core Pilates Fitness
April 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2012		$1,679.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,679.94
FNBO CC		$1,939.93
Total Revenue Collected			$1,679.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,669.94
Payout	ACH	4/18/2012	$1,669.94
	CC	4/20/2012	$0.00	$1,669.94
121142698 / 1355008135
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00