ACH Settlement
Core Fitness - Iowa City
December 18, 2012
Resubmits			$52.43
Total EFT Submitted	12/18/2012		$14,489.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,049.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,462.50
FNBO CC
American Express		$2,171.30
Mastercard		$4,315.41
Visa		$18,022.92
Discover		$421.58
Online Payments	12/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,462.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,442.50
Payout	ACH	12/19/2012	$13,442.50
	CC	12/21/2012	$0.00	$13,442.50
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	12/6/2012	1	$52.43
	12/13/2012	1	$52.43
	12/18/2012	1	$944.81
CF - Return/Chargeback Totals		3	$1,049.67