ACH Settlement
Core Fitness - Mormon Trek
July 16, 2012
Total EFT Submitted	7/16/2012		$162.20
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$142.20
FNBO CC
American Express		$0.00
Mastercard		$57.78
Visa		$386.42
Discover		$0.00
Online Payments	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$142.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.20
Payout	ACH	7/17/2012	$142.20
	CC	7/19/2012	$0.00	$142.20
EFT
073903244 / 30071354
********************************************************************************************************************
CX - Return/Chargebacks	7/6/2012	1	$10.00
CX - Return/Chargeback Totals		1	$10.00