ACH Settlement
Core Fitness - Mormon Trek
December 18, 2012
Total EFT Submitted	12/18/2012		$1,735.79
Hold for Returns			$0.00
Return Items/Chargebacks			($88.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,626.98
FNBO CC
American Express		$300.84
Mastercard		$1,403.64
Visa		$8,409.57
Discover		$256.60
Online Payments	12/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,626.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,606.98
Payout	ACH	12/19/2012	$1,606.98
	CC	12/21/2012	$0.00	$1,606.98
EFT
073903244 / 300708864
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CX - Return/Chargebacks	12/6/2012	1	$41.73
	12/18/2012	1	$47.08
CX - Return/Chargeback Totals		2	$88.81