ACH Settlement
Core Fitness - Iowa City
July 17, 2012
Resubmits			$0.00
Total EFT Submitted	7/17/2012		$13,526.91
Hold for Returns			$0.00
Return Items/Chargebacks			($94.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,412.75
FNBO CC
American Express		$819.18
Mastercard		$3,691.14
Visa		$15,979.50
Discover		$260.75
Online Payments	7/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,412.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.00
			($310.00)
Net Due			$13,102.75
Payout	ACH	7/18/2012	$13,102.75
	CC	7/20/2012	$0.00	$13,102.75
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	7/4/2012	1	$47.08
	7/17/2012	1	$47.08
CF - Return/Chargeback Totals		2	$94.16