ACH Settlement
Core Fitness - Iowa City
March 16, 2012
Resubmits			$0.00
Total EFT Submitted	3/16/2012		$13,996.41
Hold for Returns			$0.00
Return Items/Chargebacks			($135.89)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,840.52
FNBO CC
American Express		$978.25
Mastercard		$4,299.23
Visa		$18,058.69
Discover		$544.32
Online Payments	3/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,840.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,820.52
Payout	ACH	3/17/2012	$13,820.52
	CC	3/19/2012	$0.00	$13,820.52
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	3/6/2012	1	$52.43
	3/16/2012	1	$83.46
CF - Return/Chargeback Totals		2	$135.89