ACH Settlement
Core Pilates Fitness
October 1, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2012		$1,649.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,649.91
FNBO CC		$2,179.91
Total Revenue Collected			$1,649.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,434.91
Payout	ACH	10/2/2012	$1,434.91
	CC	10/4/2012	$0.00	$1,434.91
121142698 / 1355008135
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00