ACH Settlement
Core Fitness - Iowa City
May 1, 2012
Resubmits			$47.08
Total EFT Submitted	5/1/2012		$17,058.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,105.55
FNBO CC
American Express		$1,174.70
Mastercard		$4,913.86
Visa		$21,165.90
Discover		$729.56
Online Payments	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,105.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$16,815.55
Payout	ACH	5/2/2012	$16,815.55
	CC	5/4/2012	$0.00	$16,815.55
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks
CF - Return/Chargeback Totals		0	$0.00