ACH Settlement
Core Fitness - Mormon Trek
June 4, 2012
Total EFT Submitted	6/4/2012		$1,054.64
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$980.44
FNBO CC
American Express		$0.00
Mastercard		$0.00
Visa		$0.00
Discover		$0.00
Online Payments	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.00
			($310.00)
Net Due			$670.44
Payout	ACH	6/5/2012	$670.44
	CC	6/7/2012	$0.00	$670.44
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CX - Return/Chargebacks	6/4/2012	1	$64.20
CX - Return/Chargeback Totals		1	$64.20