ACH Settlement
Core Fitness - Iowa City
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$13,788.52
Hold for Returns			$0.00
Return Items/Chargebacks			($172.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,596.25
FNBO CC
American Express		$1,204.38
Mastercard		$4,714.96
Visa		$18,318.86
Discover		$433.08
Online Payments	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,596.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,576.25
Payout	ACH	4/18/2012	$13,576.25
	CC	4/20/2012	$0.00	$13,576.25
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	4/17/2012	2	$172.27
CF - Return/Chargeback Totals		2	$172.27