ACH Settlement
Core Fitness - Iowa City
June 18, 2012
Resubmits			$0.00
Total EFT Submitted	6/18/2012		$13,467.80
Hold for Returns			$0.00
Return Items/Chargebacks			($261.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,166.72
FNBO CC
American Express		$1,194.75
Mastercard		$3,930.65
Visa		$16,839.13
Discover		$307.83
Online Payments	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,166.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,146.72
Payout	ACH	6/19/2012	$13,146.72
	CC	6/21/2012	$0.00	$13,146.72
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	6/4/2012	1	$47.08
	6/6/2012	2	$104.86
	6/18/2012	1	$109.14
CF - Return/Chargeback Totals		4	$261.08