ACH Settlement
Core Fitness - Iowa City
February 16, 2012
Resubmits			$104.86
Total EFT Submitted	2/16/2012		$15,362.18
Hold for Returns			$0.00
Return Items/Chargebacks			($246.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,170.94
FNBO CC
American Express		$1,063.41
Mastercard		$5,855.81
Visa		$17,527.28
Discover		$534.65
Online Payments	2/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,170.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,150.94
Payout	ACH	2/17/2012	$15,150.94
	CC	2/19/2012	$0.00	$15,150.94
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	2/6/2012	2	$104.86
	2/15/2012	1	$52.43
	2/16/2012	2	$88.81
CF - Return/Chargeback Totals		5	$246.10