ACH Settlement
Core Fitness - Iowa City
September 18, 2012
Resubmits			$110.21
Total EFT Submitted	9/18/2012		$14,860.48
Hold for Returns			$0.00
Return Items/Chargebacks			($675.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,255.52
FNBO CC
American Express		$985.21
Mastercard		$4,164.81
Visa		$17,017.82
Discover		$350.26
Online Payments	9/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,255.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,235.52
Payout	ACH	9/19/2012	$14,235.52
	CC	9/21/2012	$0.00	$14,235.52
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	9/7/2012	1	$52.43
	9/18/2012	3	$622.74
CF - Return/Chargeback Totals		4	$675.17