ACH Settlement
Core Fitness - Mormon Trek
July 2, 2012
Total EFT Submitted	7/2/2012		$1,411.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,411.89
FNBO CC
American Express		$183.04
Mastercard		$1,233.34
Visa		$3,814.41
Discover		$101.65
Online Payments	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,411.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.00
			($310.00)
Net Due			$1,101.89
Payout	ACH	7/3/2012	$1,101.89
	CC	7/5/2012	$0.00	$1,101.89
EFT
073903244 / 30071354
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CX - Return/Chargebacks
CX - Return/Chargeback Totals		0	$0.00