ACH Settlement
Core Fitness - North Liberty
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$6,737.94
Hold for Returns			$0.00
Return Items/Chargebacks			($366.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,331.92
FNBO CC
American Express		$905.24
Mastercard		$8,018.06
Visa		$11,831.22
Discover		$609.10
Total FNBO CC for Disbursement		$21,363.62
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Club Systems CC for Disbursement			$0.00
Club Systems Revenue Collected			$6,331.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,331.92
Payout	ACH	2/19/2015	$6,331.92
	CC	2/21/2015	$0.00	$6,331.92
EFT
073903244 / 300 70886 4
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C8 - Return/Chargebacks	2/4/2015	2	$251.54
	2/5/2015	2	$114.48
C8 - Return/Chargeback Totals		4	$366.02