ACH Settlement
Core Pilates Fitness
September 18, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/18/2012		$1,289.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,289.92
FNBO CC		$2,869.87
Total Revenue Collected			$1,289.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,279.92
Payout	ACH	9/19/2012	$1,279.92
	CC	9/21/2012	$0.00	$1,279.92
121142698 / 1355008135
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00