ACH Settlement
Core Fitness - Mormon Trek
September 17, 2012
Total EFT Submitted	9/17/2012		$1,322.46
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,270.73
FNBO CC
American Express		$91.82
Mastercard		$653.55
Visa		$4,253.36
Discover		$88.81
Online Payments	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,250.73
Payout	ACH	9/18/2012	$1,250.73
	CC	9/20/2012	$0.00	$1,250.73
EFT
073903244 / 30071354
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CX - Return/Chargebacks	9/7/2012	1	$41.73
CX - Return/Chargeback Totals		1	$41.73