ACH Settlement
Core Fitness - Iowa City
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$10,850.10
Hold for Returns			$0.00
Return Items/Chargebacks			($49.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,790.28
FNBO CC
American Express		$1,067.17
Mastercard		$8,060.20
Visa		$10,959.35
Discover		$686.88
Total FNBO CC Disbursement		$20,773.60
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Club Systems CC for Disbursement			$0.00
Total Club Systems Revenue Collected			$10,790.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,790.28
Payout	ACH	2/19/2015	$10,790.28
	CC	2/21/2015	$0.00	$10,790.28
EFT
073903244 / 300 70886 4
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CF - Return/Chargebacks	2/4/2015	1	$49.82
CF - Return/Chargeback Totals		1	$49.82