ACH Settlement
Core Fitness - Mormon Trek
September 4, 2012
Total EFT Submitted	9/4/2012		$2,250.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,250.89
FNBO CC
American Express		$311.37
Mastercard		$1,201.08
Visa		$5,874.81
Discover		$154.74
Online Payments	9/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,250.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.00
			($310.00)
Net Due			$1,940.89
Payout	ACH	9/5/2012	$1,940.89
	CC	9/7/2012	$0.00	$1,940.89
EFT
073903244 / 30071354
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CX - Return/Chargebacks
CX - Return/Chargeback Totals		0	$0.00