ACH Settlement
Core Pilates Fitness
August 1, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2012		$1,934.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,934.89
FNBO CC		$2,517.40
Total Revenue Collected			$1,934.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,719.89
Payout	ACH	8/2/2012	$1,719.89
	CC	8/4/2012	$0.00	$1,719.89
121142698 / 1355008135
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00