ACH Settlement
Core Fitness - Iowa City
October 16, 2012
Resubmits			$141.24
Total EFT Submitted	10/16/2012		$14,014.53
Hold for Returns			$0.00
Return Items/Chargebacks			($537.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,588.50
FNBO CC
American Express		$947.22
Mastercard		$3,519.88
Visa		$17,896.19
Discover		$449.77
Online Payments	10/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,588.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,568.50
Payout	ACH	10/17/2012	$13,568.50
	CC	10/19/2012	$0.00	$13,568.50
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	10/4/2012	1	$44.00
	10/16/2012	2	$493.27
CF - Return/Chargeback Totals		3	$537.27