ACH Settlement
Core Pilates Fitness
June 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2012		$1,204.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.93
FNBO CC		$2,789.89
Total Revenue Collected			$1,204.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,194.93
Payout	ACH	6/16/2012	$1,194.93
	CC	6/18/2012	$0.00	$1,194.93
121142698 / 1355008135
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00