ACH Settlement
Core Fitness - Mormon Trek
October 1, 2012
Total EFT Submitted	10/1/2012		$3,825.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,825.33
FNBO CC
American Express		$437.38
Mastercard		$1,582.96
Visa		$10,957.55
Discover		$395.90
Online Payments	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,825.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.00
			($310.00)
Net Due			$3,515.33
Payout	ACH	10/2/2012	$3,515.33
	CC	10/4/2012	$0.00	$3,515.33
EFT
073903244 / 30071354
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CX - Return/Chargebacks
CX - Return/Chargeback Totals		0	$0.00