ACH Settlement
Core Fitness - Iowa City
November 16, 2012
Resubmits			$0.00
Total EFT Submitted	11/16/2012		$14,323.70
Hold for Returns			$0.00
Return Items/Chargebacks			($742.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,561.12
FNBO CC
American Express		$1,418.02
Mastercard		$4,425.37
Visa		$17,009.29
Discover		$421.58
Online Payments	11/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,561.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,541.12
Payout	ACH	11/17/2012	$13,541.12
	CC	11/19/2012	$0.00	$13,541.12
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	11/16/2012	2	$742.58
CF - Return/Chargeback Totals		2	$742.58