ACH Settlement
Core Pilates Fitness
October 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2012		$1,093.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.93
FNBO CC		$2,549.89
Total Revenue Collected			$1,093.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,083.93
Payout	ACH	10/16/2012	$1,083.93
	CC	10/18/2012	$0.00	$1,083.93
121142698 / 1355008135
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CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00