ACH Settlement
Core Fitness - Mormon Trek
August 1, 2012
Total EFT Submitted	8/1/2012		$2,088.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,088.31
FNBO CC
American Express		$258.94
Mastercard		$1,388.16
Visa		$6,065.16
Discover		$188.32
Online Payments	8/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$290.00
			($290.00)
Net Due			$1,798.31
Payout	ACH	8/2/2012	$1,798.31
	CC	8/4/2012	$0.00	$1,798.31
EFT
073903244 / 30071354
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CX - Return/Chargebacks
CX - Return/Chargeback Totals		0	$0.00