ACH Settlement
Core Fitness - Mormon Trek
June 15, 2012
Total EFT Submitted	6/15/2012		$157.29
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$137.29
FNBO CC
American Express		$0.00
Mastercard		$16.05
Visa		$360.19
Discover		$0.00
Online Payments	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$117.29
Payout	ACH	6/16/2012	$117.29
	CC	6/18/2012	$0.00	$117.29
EFT
273975098 / 1410013875671
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CX - Return/Chargebacks	6/6/2012	1	$10.00
CX - Return/Chargeback Totals		1	$10.00